Formula Growth’s Axos Financial AX Stock Holding History

Formula Growth’s Portfolio AX Stock Details AX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	30,624 -3,000	-9%	-$228K	0.88%	44
2025 Q1	$2.17M	Hold	33,624	–	–	0.88%	52
2024 Q4	$2.35M	Hold	33,624	–	–	0.8%	52
2024 Q3	$2.11M	Hold	33,624	–	–	0.73%	56
2024 Q2	$1.92M	Sell	33,624 -2,000	-6%	-$114K	0.7%	58
2024 Q1	$1.93M	Hold	35,624	–	–	0.62%	66
2023 Q4	$1.95M	Hold	35,624	–	–	0.62%	73
2023 Q3	$1.35M	Hold	35,624	–	–	0.46%	82
2023 Q2	$1.41M	Sell	35,624 -4,000	-10%	-$158K	0.45%	82
2023 Q1	$1.46M	Hold	39,624	–	–	0.47%	85
2022 Q4	$1.51M	Hold	39,624	–	–	0.43%	81
2022 Q3	$1.36M	Hold	39,624	–	–	0.39%	86
2022 Q2	$1.42M	Hold	39,624	–	–	0.39%	87
2022 Q1	$1.84M	Hold	39,624	–	–	0.35%	87
2021 Q4	$2.22M	Hold	39,624	–	–	0.39%	80
2021 Q3	$2.04M	Hold	39,624	–	–	0.29%	94
2021 Q2	$1.84M	Hold	39,624	–	–	0.25%	106
2021 Q1	$1.86M	Hold	39,624	–	–	0.27%	109
2020 Q4	$1.49M	Hold	39,624	–	–	0.25%	104
2020 Q3	$924K	Sell	39,624 -202,751	-84%	-$4.73M	0.17%	123
2020 Q2	$5.35M	Sell	242,375 -75,000	-24%	-$1.66M	0.91%	26
2020 Q1	$5.75M	Buy	317,375 +249,255	+366%	+$4.52M	1.1%	26
2019 Q4	$2.06M	Sell	68,120 -214,542	-76%	-$6.5M	0.26%	82
2019 Q3	$7.82M	Buy	282,662 +207,471	+276%	+$5.74M	1.17%	28
2019 Q2	$2.05M	Hold	75,191	–	–	0.29%	82
2019 Q1	$2.18M	Hold	75,191	–	–	0.31%	74
2018 Q4	$1.89M	Hold	75,191	–	–	0.31%	67
2018 Q3	$2.59M	Hold	75,191	–	–	0.3%	71
2018 Q2	$3.08M	Hold	75,191	–	–	0.34%	66
2018 Q1	$3.05M	Sell	75,191 -158,000	-68%	-$6.4M	0.36%	66
2017 Q4	$6.97M	Buy	233,191 +158,000	+210%	+$4.72M	0.92%	35
2017 Q3	$2.14M	Hold	75,191	–	–	0.34%	69
2017 Q2	$1.78M	Hold	75,191	–	–	0.31%	91
2017 Q1	$1.97M	Buy	75,191 +15,000	+25%	+$392K	0.41%	73
2016 Q4	$1.72M	Hold	60,191	–	–	0.4%	76
2016 Q3	$1.35M	Buy	60,191 +20,000	+50%	+$448K	0.3%	98
2016 Q2	$712K	Sell	40,191 -75,365	-65%	-$1.34M	0.17%	139
2016 Q1	$2.47M	Buy	115,556 +75,400	+188%	+$1.61M	0.59%	59
2015 Q4	$845K	Buy	+40,156	New	+$845K	0.2%	127