Harbour Investments’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 | $141K | Sell |
8,604
-356
| -4% | -$5.82K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $130K | Hold |
8,960
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $130K | Hold |
8,960
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $139K | Hold |
8,960
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q2 | $134K | Sell |
8,960
-1,214
| -12% | -$18.1K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $162K | Hold |
10,174
| – | – | 0.01% | 1001 |
|
|
2023
Q4 | $139K | Sell |
10,174
-538
| -5% | -$7.37K | 0.01% | 1003 |
|
|
2023
Q3 | $137K | Sell |
10,712
-82
| -0.8% | -$1.05K | 0.01% | 926 |
|
|
2023
Q2 | $138K | Buy |
10,794
+280
| +3% | +$3.57K | 0.01% | 928 |
|
|
2023
Q1 | $132K | Sell |
10,514
-740
| -7% | -$9.27K | 0.01% | 927 |
|
|
2022
Q4 | $143K | Sell |
11,254
-176
| -2% | -$2.23K | 0.01% | 857 |
|
|
2022
Q3 | $133K | Hold |
11,430
| – | – | 0.01% | 854 |
|
|
2022
Q2 | $133K | Buy |
+11,430
| New | +$133K | 0.01% | 854 |
|