IMPACTfolio’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,165
| Closed | -$766K | – | 52 |
|
|
2024
Q4 | $766K | Sell |
20,165
-3,945
| -16% | -$150K | 0.4% | 19 |
|
|
2024
Q3 | $928K | Sell |
24,110
-17,588
| -42% | -$677K | 0.48% | 16 |
|
|
2024
Q2 | $1.51M | Sell |
41,698
-1,516
| -4% | -$54.8K | 0.84% | 15 |
|
|
2024
Q1 | $1.59M | Sell |
43,214
-436,830
| -91% | -$16M | 0.96% | 16 |
|
|
2023
Q4 | $15.9M | Sell |
480,044
-33,482
| -7% | -$1.11M | 10.38% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
513,526
+471,824
| +1,131% | +$14M | 10.96% | 4 |
|
|
2023
Q2 | $1.3M | Buy |
41,702
+7,271
| +21% | +$227K | 1.04% | 14 |
|
|
2023
Q1 | $994K | Buy |
+34,431
| New | +$994K | 0.83% | 15 |
|
|
2022
Q2 | – | Sell |
-411,380
| Closed | -$12.9M | – | 51 |
|
|
2022
Q1 | $12.9M | Buy |
411,380
+81,714
| +25% | +$2.56M | 9.61% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
+329,666
| New | +$11.6M | 10.12% | 5 |
|