Pathstone Holdings’s AXS Change Finance ESG ETF CHGX Stock Holding History

Pathstone Holdings’s Portfolio CHGX Stock Details CHGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,365	Closed	-$455K	–	2363
2025 Q1	$455K	Hold	12,365	–	–	﹤0.01%	1759
2024 Q4	$469K	Hold	12,365	–	–	﹤0.01%	1743
2024 Q3	$476K	Buy	+12,365	New	+$456K	﹤0.01%	1751
2024 Q2	–	Sell	-5,500	Closed	-$202K	–	2413
2024 Q1	$202K	Buy	+5,500	New	+$192K	﹤0.01%	2144

Other funds holding CHGX

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Pathstone Holdings's CHGX Position: Q2 2025 in Review

Pathstone Holdings sold out of AXS Change Finance ESG ETF (CHGX) in Q2 2025, closing a stake of 12,365 shares — an estimated $455K sold.

Pathstone Holdings first reported a position in CHGX in Q1 2024 and held it in 4 quarters. The position peaked at $476K in Q3 2024. 1 fund tracked by Wall St. Rank holds CHGX as of Q2 2025.

Pathstone Holdings reported no remaining AXS Change Finance ESG ETF position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 12,365 AXS Change Finance ESG ETF shares in Q2 2025, an estimated $455K.
Pathstone Holdings first reported a position in AXS Change Finance ESG ETF in Q1 2024 and held it in 4 quarters.
Pathstone Holdings's AXS Change Finance ESG ETF position peaked at $476K in Q3 2024.
1 fund tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.