Osaic Holdings’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,385
| Closed | -$824K | – | 7967 |
|
|
2025
Q1 | $824K | Sell |
22,385
-6,708
| -23% | -$258K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $1.1M | Sell |
29,093
-3,498
| -11% | -$137K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.25M | Buy |
32,591
+2,402
| +8% | +$88.6K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.09M | Buy |
30,189
+6,812
| +29% | +$242K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $858K | Buy |
23,377
+2,502
| +12% | +$87.2K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $693K | Buy |
20,875
+202
| +1% | +$6.24K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $612K | Buy |
20,673
+112
| +0.5% | +$3.47K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $643K | Sell |
20,561
-1,619
| -7% | -$47.6K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $640K | Sell |
22,180
-24,670
| -53% | -$697K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $1.27M | Sell |
46,850
-1,818
| -4% | -$49.2K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.21M | Sell |
48,668
-1,958
| -4% | -$54.1K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $1.33M | Buy |
50,626
+44,783
| +766% | +$1.27M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $183K | Sell |
5,843
-74,406
| -93% | -$2.35M | ﹤0.01% | 4105 |
|
|
2021
Q4 | $2.81M | Buy |
80,249
+2,057
| +3% | +$70.6K | 0.01% | 1499 |
|
|
2021
Q3 | $2.54M | Buy |
78,192
+4,194
| +6% | +$142K | 0.01% | 1511 |
|
|
2021
Q2 | $2.44M | Buy |
73,998
+32,520
| +78% | +$1.03M | 0.01% | 1539 |
|
|
2021
Q1 | $1.25M | Buy |
41,478
+607
| +1% | +$17.9K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.17M | Buy |
40,871
+36,734
| +888% | +$1M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $106K | Sell |
4,137
-531
| -11% | -$13.1K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $108K | Hold |
4,668
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q1 | $86K | Buy |
+4,668
| New | +$103K | ﹤0.01% | 3584 |
|
Other funds holding CHGX
Osaic Holdings's CHGX Position: Q2 2025 in Review
Osaic Holdings sold out of AXS Change Finance ESG ETF (CHGX) in Q2 2025, closing a stake of 22,385 shares — an estimated $824K sold.
Osaic Holdings first reported a position in CHGX in Q1 2020 and held it in 21 quarters. The position peaked at $2.81M in Q4 2021. 1 fund tracked by Wall St. Rank holds CHGX as of Q2 2025.
- Osaic Holdings reported no remaining AXS Change Finance ESG ETF position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 22,385 AXS Change Finance ESG ETF shares in Q2 2025, an estimated $824K.
- Osaic Holdings first reported a position in AXS Change Finance ESG ETF in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's AXS Change Finance ESG ETF position peaked at $2.81M in Q4 2021.
- 1 fund tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.