ProShare Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Sell |
8,493
-2,114
| -20% | -$193K | ﹤0.01% | 895 |
|
|
2025
Q4 | $914K | Buy |
10,607
+319
| +3% | +$26.3K | ﹤0.01% | 842 |
|
|
2025
Q3 | $871K | Sell |
10,288
-1,372
| -12% | -$120K | ﹤0.01% | 856 |
|
|
2025
Q2 | $887K | Sell |
11,660
-1,200
| -9% | -$81.1K | ﹤0.01% | 864 |
|
|
2025
Q1 | $830K | Sell |
12,860
-3,601
| -22% | -$244K | ﹤0.01% | 863 |
|
|
2024
Q4 | $1.15M | Buy |
16,461
+5,070
| +45% | +$370K | ﹤0.01% | 855 |
|
|
2024
Q3 | $716K | Buy |
11,391
+3,044
| +36% | +$200K | ﹤0.01% | 931 |
|
|
2024
Q2 | $477K | Sell |
8,347
-2,601
| -24% | -$141K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $592K | Buy |
10,948
+612
| +6% | +$32.2K | ﹤0.01% | 988 |
|
|
2023
Q4 | $564K | Buy |
10,336
+1,779
| +21% | +$74.2K | ﹤0.01% | 971 |
|
|
2023
Q3 | $324K | Sell |
8,557
-217
| -2% | -$9.18K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $346K | Buy |
8,774
+570
| +7% | +$22.1K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $303K | Sell |
8,204
-733
| -8% | -$31.6K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $342K | Buy |
8,937
+1,169
| +15% | +$44.6K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $267K | Sell |
7,768
-211
| -3% | -$8.54K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $286K | Sell |
7,979
-4,595
| -37% | -$177K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $584K | Sell |
12,574
-1,573
| -11% | -$83.1K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $791K | Buy |
14,147
+5,458
| +63% | +$305K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $448K | Sell |
8,689
-7,515
| -46% | -$357K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $752K | Sell |
16,204
-675
| -4% | -$31.5K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $793K | Buy |
16,879
+3,217
| +24% | +$145K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $513K | Buy |
+13,662
| New | +$432K | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-9,303
| Closed | -$282K | – | 1204 |
|
|
2019
Q4 | $282K | Buy |
9,303
+1,368
| +17% | +$40K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $219K | Buy |
7,935
+247
| +3% | +$6.65K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $209K | Sell |
7,688
-161
| -2% | -$4.74K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $227K | Buy |
+7,849
| New | +$235K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Sell |
-8,638
| Closed | -$297K | – | 1588 |
|
|
2018
Q3 | $297K | Sell |
8,638
-937
| -10% | -$36K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $392K | Buy |
9,575
+310
| +3% | +$12.9K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $376K | Sell |
9,265
-1,343
| -13% | -$49K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $317K | Buy |
+10,608
| New | +$289K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-8,247
| Closed | -$215K | – | 1446 |
|
|
2017
Q1 | $215K | Sell |
8,247
-2,668
| -24% | -$77.1K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $312K | Buy |
+10,915
| New | +$260K | ﹤0.01% | 1341 |
|
|
2016
Q1 | – | Sell |
-10,360
| Closed | -$218K | – | 1599 |
|
|
2015
Q4 | $218K | Buy |
10,360
+3,444
| +50% | +$81.1K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $223K | Sell |
6,916
-1,812
| -21% | -$54.1K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $231K | Sell |
8,728
-4,348
| -33% | -$103K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $304K | Sell |
13,076
-464
| -3% | -$10.2K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $263K | Sell |
13,540
-10,316
| -43% | -$194K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $434K | Sell |
23,856
-5,796
| -20% | -$109K | 0.01% | 1503 |
|
|
2014
Q2 | $545K | Sell |
29,652
-20,376
| -41% | -$401K | 0.01% | 1537 |
|
|
2014
Q1 | $1.07M | Buy |
+50,028
| New | +$1.07M | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-31,600
| Closed | -$512K | – | 1383 |
|
|
2013
Q3 | $512K | Buy |
31,600
+1,016
| +3% | +$15.1K | 0.01% | 1449 |
|
|
2013
Q2 | $350K | Buy |
+30,584
| New | +$318K | 0.01% | 1581 |
|
Other funds holding AX
VPM
VCM
DAM
