Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,605
| Closed | -$4.9M | – | 3558 |
|
|
2024
Q2 | $4.9M | Sell |
135,605
-1,136
| -0.8% | -$41.1K | 0.01% | 1170 |
|
|
2024
Q1 | $5.02M | Sell |
136,741
-45,607
| -25% | -$1.67M | 0.01% | 1138 |
|
|
2023
Q4 | $6.06M | Sell |
182,348
-3,372
| -2% | -$112K | 0.01% | 981 |
|
|
2023
Q3 | $5.5M | Buy |
185,720
+110
| +0.1% | +$3.26K | 0.01% | 962 |
|
|
2023
Q2 | $5.8M | Buy |
185,610
+1,572
| +0.9% | +$49.2K | 0.01% | 938 |
|
|
2023
Q1 | $5.31M | Buy |
184,038
+3,112
| +2% | +$89.9K | 0.01% | 970 |
|
|
2022
Q4 | $4.91M | Buy |
180,926
+27,651
| +18% | +$750K | 0.01% | 960 |
|
|
2022
Q3 | $3.81M | Buy |
153,275
+494
| +0.3% | +$12.3K | 0.01% | 1059 |
|
|
2022
Q2 | $4M | Buy |
152,781
+46,201
| +43% | +$1.21M | 0.01% | 1028 |
|
|
2022
Q1 | $3.35M | Buy |
106,580
+44,779
| +72% | +$1.41M | 0.01% | 1215 |
|
|
2021
Q4 | $2.17M | Sell |
61,801
-91,599
| -60% | -$3.21M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $4.99M | Buy |
+153,400
| New | +$4.99M | 0.01% | 976 |
|