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 |
|