Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $389K | Sell |
13,145
-28
| -0.2% | -$829 | ﹤0.01% | 1161 |
|
|
2023
Q2 | $412K | Sell |
13,173
-982
| -7% | -$30.7K | 0.01% | 827 |
|
|
2023
Q1 | $409K | Sell |
14,155
-160,869
| -92% | -$4.64M | 0.01% | 779 |
|
|
2022
Q4 | $4.75M | Sell |
175,024
-21,696
| -11% | -$588K | 0.04% | 288 |
|
|
2022
Q3 | $4.88M | Buy |
196,720
+87,168
| +80% | +$2.16M | 0.04% | 239 |
|
|
2022
Q2 | $2.87M | Sell |
109,552
-23,148
| -17% | -$606K | 0.06% | 160 |
|
|
2022
Q1 | $4.17M | Sell |
132,700
-623
| -0.5% | -$19.6K | 0.1% | 99 |
|
|
2021
Q4 | $4.67M | Sell |
133,323
-271
| -0.2% | -$9.5K | 0.12% | 91 |
|
|
2021
Q3 | $4.35M | Buy |
133,594
+22,849
| +21% | +$743K | 0.13% | 82 |
|
|
2021
Q2 | $3.65M | Sell |
110,745
-1,430
| -1% | -$47.1K | 0.11% | 97 |
|
|
2021
Q1 | $3.38M | Buy |
+112,175
| New | +$3.38M | 0.11% | 88 |
|