CHGX
LPL Financial’s AXS Change Finance ESG ETF CHGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,925
| Closed | -$1.51M | – | 5532 |
|
2025
Q1 | $1.51M | Sell |
40,925
-2,522
| -6% | -$92.9K | ﹤0.01% | 3176 |
|
2024
Q4 | $1.65M | Sell |
43,447
-382
| -0.9% | -$14.5K | ﹤0.01% | 3024 |
|
2024
Q3 | $1.69M | Sell |
43,829
-20
| -0% | -$770 | ﹤0.01% | 2866 |
|
2024
Q2 | $1.59M | Sell |
43,849
-2,111
| -5% | -$76.3K | ﹤0.01% | 2795 |
|
2024
Q1 | $1.69M | Sell |
45,960
-25,674
| -36% | -$942K | ﹤0.01% | 2672 |
|
2023
Q4 | $2.38M | Buy |
71,634
+1,670
| +2% | +$55.5K | ﹤0.01% | 2256 |
|
2023
Q3 | $2.07M | Buy |
69,964
+252
| +0.4% | +$7.46K | ﹤0.01% | 2251 |
|
2023
Q2 | $2.18M | Sell |
69,712
-12,424
| -15% | -$388K | ﹤0.01% | 2162 |
|
2023
Q1 | $2.37M | Buy |
82,136
+25,545
| +45% | +$738K | ﹤0.01% | 1995 |
|
2022
Q4 | $1.53M | Buy |
56,591
+3,821
| +7% | +$104K | ﹤0.01% | 2290 |
|
2022
Q3 | $1.31M | Buy |
52,770
+2,783
| +6% | +$69.1K | ﹤0.01% | 2324 |
|
2022
Q2 | $1.31M | Buy |
+49,987
| New | +$1.31M | ﹤0.01% | 2346 |
|
2022
Q1 | – | Sell |
-44,830
| Closed | -$1.57M | – | 4450 |
|
2021
Q4 | $1.57M | Buy |
44,830
+3,796
| +9% | +$133K | ﹤0.01% | 2266 |
|
2021
Q3 | $1.34M | Sell |
41,034
-303
| -0.7% | -$9.86K | ﹤0.01% | 2372 |
|
2021
Q2 | $1.36M | Buy |
41,337
+1,568
| +4% | +$51.7K | ﹤0.01% | 2302 |
|
2021
Q1 | $1.2M | Buy |
39,769
+780
| +2% | +$23.5K | ﹤0.01% | 2233 |
|
2020
Q4 | $1.12M | Sell |
38,989
-3,762
| -9% | -$108K | ﹤0.01% | 2089 |
|
2020
Q3 | $1.09M | Buy |
42,751
+7,549
| +21% | +$193K | ﹤0.01% | 1878 |
|
2020
Q2 | $811K | Buy |
35,202
+4,145
| +13% | +$95.5K | ﹤0.01% | 1989 |
|
2020
Q1 | $577K | Buy |
31,057
+10,449
| +51% | +$194K | ﹤0.01% | 2009 |
|
2019
Q4 | $480K | Buy |
20,608
+4,862
| +31% | +$113K | ﹤0.01% | 2406 |
|
2019
Q3 | $342K | Buy |
15,746
+810
| +5% | +$17.6K | ﹤0.01% | 2565 |
|
2019
Q2 | $321K | Buy |
+14,936
| New | +$321K | ﹤0.01% | 2630 |
|