Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
69,776
-12,312
| -15% | -$201K | 0.57% | 39 |
|
|
2025
Q1 | $1.19M | Buy |
82,088
+626
| +0.8% | +$9.07K | 0.69% | 36 |
|
|
2024
Q4 | $1.18M | Sell |
81,462
-2,303
| -3% | -$33.4K | 0.67% | 36 |
|
|
2024
Q3 | $1.3M | Sell |
83,765
-5,628
| -6% | -$87.3K | 0.73% | 29 |
|
|
2024
Q2 | $1.33M | Sell |
89,393
-1,625
| -2% | -$24.2K | 0.81% | 23 |
|
|
2024
Q1 | $1.45M | Sell |
91,018
-12,230
| -12% | -$195K | 0.91% | 21 |
|
|
2023
Q4 | $1.41M | Sell |
103,248
-1,990
| -2% | -$27.2K | 0.99% | 20 |
|
|
2023
Q3 | $1.35M | Sell |
105,238
-33,248
| -24% | -$426K | 0.97% | 23 |
|
|
2023
Q2 | $1.77M | Sell |
138,486
-16,006
| -10% | -$204K | 1.23% | 16 |
|
|
2023
Q1 | $1.94M | Buy |
154,492
+19,976
| +15% | +$250K | 1.4% | 14 |
|
|
2022
Q4 | $1.71M | Sell |
134,516
-37,598
| -22% | -$477K | 1.28% | 15 |
|
|
2022
Q3 | $1.93M | Sell |
172,114
-149,810
| -47% | -$1.68M | 1.59% | 17 |
|
|
2022
Q2 | $3.74M | Sell |
321,924
-660,646
| -67% | -$7.68M | 3.44% | 4 |
|
|
2022
Q1 | $14M | Buy |
+982,570
| New | +$14M | 3.16% | 4 |
|