Envestnet Asset Management’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,116
| Closed | -$190K | – | 4530 |
|
|
2025
Q1 | $190K | Sell |
13,116
-4,360
| -25% | -$63.2K | ﹤0.01% | 4151 |
|
|
2024
Q4 | $253K | Sell |
17,476
-48,700
| -74% | -$706K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $1.03M | Sell |
66,176
-5,726
| -8% | -$88.8K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $1.07M | Buy |
71,902
+1,232
| +2% | +$18.4K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.12M | Sell |
70,670
-11,370
| -14% | -$181K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $1.12M | Sell |
82,040
-4,998
| -6% | -$68.4K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $1.11M | Sell |
87,038
-254
| -0.3% | -$3.25K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $1.11M | Sell |
87,292
-7,068
| -7% | -$90.1K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.18M | Sell |
94,360
-786
| -0.8% | -$9.85K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $1.21M | Sell |
95,146
-6,802
| -7% | -$86.3K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $1.14M | Buy |
101,948
+64,622
| +173% | +$725K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $434K | Buy |
+37,326
| New | +$434K | ﹤0.01% | 3133 |
|