KLR Investment Advisors’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
2024
Q1
$904K Sell
58,514
-10,310
-15% -$159K 0.65% 35
2023
Q4
$942K Sell
68,824
-1,618
-2% -$22.2K 0.68% 31
2023
Q3
$882K Sell
70,442
-2,324
-3% -$29.1K 0.8% 26
2023
Q2
$936K Buy
72,766
+2,324
+3% +$29.9K 0.77% 27
2023
Q1
$882K Buy
70,442
+3,214
+5% +$40.3K 0.78% 27
2022
Q4
$853K Buy
+67,228
New +$853K 0.7% 29