Private Advisor Group’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 | – | Sell |
-38,971
| Closed | -$565K | – | 2471 |
|
|
2025
Q1 | $565K | Buy |
38,971
+2,020
| +5% | +$29.3K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $535K | Buy |
36,951
+255
| +0.7% | +$3.7K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $569K | Sell |
36,696
-4,819
| -12% | -$74.7K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $619K | Buy |
41,515
+385
| +0.9% | +$5.74K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $655K | Sell |
41,130
-38,762
| -49% | -$617K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $1.09M | Buy |
79,892
+10,588
| +15% | +$145K | 0.01% | 1067 |
|
|
2023
Q3 | $888K | Buy |
69,304
+9,278
| +15% | +$119K | 0.01% | 1095 |
|
|
2023
Q2 | $785K | Buy |
60,026
+10,738
| +22% | +$140K | 0.01% | 1165 |
|
|
2023
Q1 | $617K | Buy |
+49,288
| New | +$617K | 0.01% | 1235 |
|