Group One Trading’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
2,107
-4,939
| -70% | -$450K | 0.01% | 4203 |
|
|
2025
Q4 | $607K | Buy |
+7,046
| New | +$580K | 0.02% | 3318 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8507 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8056 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7683 |
|
|
2024
Q4 | – | Sell |
-9,194
| Closed | -$671K | – | 7367 |
|
|
2024
Q3 | $578K | Buy |
+9,194
| New | +$604K | 0.02% | 2749 |
|
|
2024
Q2 | – | Sell |
-16,762
| Closed | -$912K | – | 6802 |
|
|
2024
Q1 | $906K | Sell |
16,762
-4,533
| -21% | -$238K | 0.03% | 2178 |
|
|
2023
Q4 | $1.16M | Buy |
21,295
+5,854
| +38% | +$244K | 0.04% | 2327 |
|
|
2023
Q3 | $585K | Buy |
15,441
+14,060
| +1,018% | +$595K | 0.02% | 2759 |
|
|
2023
Q2 | $54.5K | Buy |
+1,381
| New | +$53.5K | ﹤0.01% | 5199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7324 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7630 |
|
|
2022
Q2 | – | Sell |
-15,248
| Closed | -$586K | – | 7878 |
|
|
2022
Q1 | $707K | Buy |
15,248
+15,148
| +15,148% | +$800K | 0.02% | 3452 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$5.59K | ﹤0.01% | 7564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8247 |
|
|
2021
Q2 | – | Sell |
-8,770
| Closed | -$410K | – | 8210 |
|
|
2021
Q1 | $412K | Buy |
+8,770
| New | +$395K | 0.01% | 4270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5846 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$29.1K | – | 5293 |
|
|
2019
Q4 | $35K | Sell |
1,159
-5,909
| -84% | -$173K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $195K | Sell |
7,068
-15,400
| -69% | -$415K | 0.02% | 3096 |
|
|
2019
Q2 | $612K | Buy |
22,468
+62
| +0.3% | +$1.82K | 0.06% | 1956 |
|
|
2019
Q1 | $649K | Buy |
22,406
+4,730
| +27% | +$142K | 0.08% | 1751 |
|
|
2018
Q4 | $445K | Sell |
17,676
-3,719
| -17% | -$112K | 0.04% | 2055 |
|
|
2018
Q3 | $736K | Buy |
+21,395
| New | +$822K | 0.05% | 1948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5119 |
|
|
2018
Q1 | – | Sell |
-17,656
| Closed | -$644K | – | 4850 |
|
|
2017
Q4 | $528K | Buy |
+17,656
| New | +$480K | 0.03% | 2207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4844 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4644 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4439 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2016
Q2 | – | Sell |
-26,434
| Closed | -$496K | – | 4619 |
|
|
2016
Q1 | $564K | Buy |
+26,434
| New | +$479K | 0.06% | 1593 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$37.7K | – | 4741 |
|
|
2015
Q3 | $52K | Buy |
+1,600
| New | +$47.8K | ﹤0.01% | 3502 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5218 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5228 |
|
Other funds holding AX
VPM
VCM
DAM
