LPL Financial
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