RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,687
| Closed | -$174K | – | 764 |
|
|
2024
Q2 | $174K | Sell |
11,687
-4,115
| -26% | -$61.3K | 0.01% | 683 |
|
|
2024
Q1 | $252K | Sell |
15,802
-5,876
| -27% | -$93.5K | 0.01% | 644 |
|
|
2023
Q4 | $297K | Sell |
21,678
-38,796
| -64% | -$531K | 0.01% | 552 |
|
|
2023
Q3 | $775K | Sell |
60,474
-55,752
| -48% | -$714K | 0.03% | 331 |
|
|
2023
Q2 | $1.48M | Buy |
116,226
+1,060
| +0.9% | +$13.5K | 0.07% | 211 |
|
|
2023
Q1 | $1.44M | Sell |
115,166
-136
| -0.1% | -$1.7K | 0.07% | 204 |
|
|
2022
Q4 | $1.57M | Buy |
115,302
+16,392
| +17% | +$224K | 0.08% | 188 |
|
|
2022
Q3 | $1.28M | Buy |
98,910
+360
| +0.4% | +$4.64K | 0.07% | 213 |
|
|
2022
Q2 | $1.22M | Buy |
98,550
+9,916
| +11% | +$123K | 0.07% | 206 |
|
|
2022
Q1 | $1.27M | Buy |
+88,634
| New | +$1.27M | 0.08% | 171 |
|