Mercer Global Advisors’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,311
| Closed | -$415K | – | 2068 |
|
|
2024
Q1 | $415K | Buy |
11,311
+3
| +0% | +$110 | ﹤0.01% | 1382 |
|
|
2023
Q4 | $376K | Buy |
11,308
+103
| +0.9% | +$3.43K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $332K | Hold |
11,205
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $350K | Sell |
11,205
-4,430
| -28% | -$138K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $451K | Hold |
15,635
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $424K | Buy |
15,635
+169
| +1% | +$4.58K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $384K | Sell |
15,466
-189
| -1% | -$4.69K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $410K | Hold |
15,655
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $491K | Sell |
15,655
-992
| -6% | -$31.1K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $583K | Buy |
16,647
+86
| +0.5% | +$3.01K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $539K | Sell |
16,561
-1,200
| -7% | -$39.1K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $586K | Sell |
17,761
-557
| -3% | -$18.4K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $552K | Buy |
+18,318
| New | +$552K | 0.01% | 1038 |
|