Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,385
| Closed | -$824K | – | 7613 |
|
|
2025
Q1 | $824K | Sell |
22,385
-6,708
| -23% | -$247K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $1.1M | Sell |
29,093
-3,498
| -11% | -$133K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.25M | Buy |
32,591
+2,402
| +8% | +$92.5K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.09M | Buy |
30,189
+6,812
| +29% | +$246K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $858K | Buy |
23,377
+2,502
| +12% | +$91.8K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $693K | Buy |
20,875
+202
| +1% | +$6.71K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $612K | Buy |
20,673
+112
| +0.5% | +$3.32K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $643K | Sell |
20,561
-1,619
| -7% | -$50.6K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $640K | Sell |
22,180
-24,670
| -53% | -$712K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $1.27M | Sell |
46,850
-1,818
| -4% | -$49.3K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.21M | Sell |
48,668
-1,958
| -4% | -$48.6K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $1.33M | Buy |
50,626
+44,783
| +766% | +$1.17M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $183K | Sell |
5,843
-74,406
| -93% | -$2.33M | ﹤0.01% | 4105 |
|
|
2021
Q4 | $2.81M | Buy |
80,249
+2,057
| +3% | +$72.1K | 0.01% | 1499 |
|
|
2021
Q3 | $2.54M | Buy |
78,192
+4,194
| +6% | +$136K | 0.01% | 1511 |
|
|
2021
Q2 | $2.44M | Buy |
73,998
+32,520
| +78% | +$1.07M | 0.01% | 1539 |
|
|
2021
Q1 | $1.25M | Buy |
41,478
+607
| +1% | +$18.3K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.17M | Buy |
40,871
+36,734
| +888% | +$1.06M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $106K | Sell |
4,137
-531
| -11% | -$13.6K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $108K | Hold |
4,668
| – | – | ﹤0.01% | 3625 |
|
|
2020
Q1 | $86K | Buy |
+4,668
| New | +$86K | ﹤0.01% | 3577 |
|