Osaic Holdings’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 | $249K | Buy |
16,789
+3,144
| +23% | +$46.6K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $198K | Sell |
13,645
-3,133
| -19% | -$45.4K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $243K | Buy |
16,778
+5,443
| +48% | +$78.9K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $176K | Sell |
11,335
-1,808
| -14% | -$28K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $196K | Sell |
13,143
-4,969
| -27% | -$74K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $288K | Sell |
18,112
-6,380
| -26% | -$102K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $335K | Sell |
24,492
-9,064
| -27% | -$124K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $430K | Buy |
33,556
+3,024
| +10% | +$38.7K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $389K | Sell |
30,532
-70,322
| -70% | -$896K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $1.26M | Sell |
100,854
-69,690
| -41% | -$873K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $2.16M | Buy |
170,544
+46,816
| +38% | +$594K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.39M | Sell |
123,728
-13,584
| -10% | -$152K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $1.6M | Buy |
137,312
+128,142
| +1,397% | +$1.49M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $131K | Buy |
+9,170
| New | +$131K | ﹤0.01% | 4368 |
|