LPL Financial’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 | $1.32M | Sell |
81,061
-13,536
| -14% | -$221K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $1.37M | Sell |
94,597
-9,842
| -9% | -$143K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $1.51M | Sell |
104,439
-403
| -0.4% | -$5.84K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $1.63M | Sell |
104,842
-23,501
| -18% | -$364K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $1.91M | Buy |
128,343
+40,715
| +46% | +$607K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $1.39M | Buy |
87,628
+49,732
| +131% | +$792K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $519K | Buy |
37,896
+5,292
| +16% | +$72.5K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $418K | Buy |
32,604
+1,710
| +6% | +$21.9K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $394K | Sell |
30,894
-82,996
| -73% | -$1.06M | ﹤0.01% | 3608 |
|
|
2023
Q1 | $1.43M | Buy |
113,890
+95,936
| +534% | +$1.2M | ﹤0.01% | 2452 |
|
|
2022
Q4 | $228K | Sell |
17,954
-410
| -2% | -$5.2K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $206K | Buy |
+18,364
| New | +$206K | ﹤0.01% | 3875 |
|