Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,713
| Closed | -$395K | – | 7022 |
|
|
2025
Q1 | $395K | Sell |
10,713
-371
| -3% | -$13.7K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $421K | Hold |
11,084
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q3 | $427K | Hold |
11,084
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q2 | $401K | Buy |
11,084
+14
| +0.1% | +$506 | ﹤0.01% | 3817 |
|
|
2024
Q1 | $406K | Hold |
11,070
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q4 | $368K | Sell |
11,070
-1,050
| -9% | -$34.9K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $358K | Hold |
12,120
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q2 | $379K | Sell |
12,120
-140
| -1% | -$4.38K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $354K | Buy |
12,260
+7,070
| +136% | +$204K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $141K | Sell |
5,190
-845
| -14% | -$23K | ﹤0.01% | 4731 |
|
|
2022
Q3 | $150K | Buy |
6,035
+845
| +16% | +$21K | ﹤0.01% | 4522 |
|
|
2022
Q2 | $136K | Sell |
5,190
-105,655
| -95% | -$2.77M | ﹤0.01% | 4664 |
|
|
2022
Q1 | $3.48M | Buy |
110,845
+104,405
| +1,621% | +$3.28M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $226K | Hold |
6,440
| – | – | ﹤0.01% | 4706 |
|
|
2021
Q3 | $210K | Sell |
6,440
-1,459
| -18% | -$47.6K | ﹤0.01% | 4630 |
|
|
2021
Q2 | $260K | Buy |
7,899
+1,250
| +19% | +$41.1K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $201K | Buy |
6,649
+190
| +3% | +$5.74K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $186K | Hold |
6,459
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q3 | $165K | Hold |
6,459
| – | – | ﹤0.01% | 4211 |
|
|
2020
Q2 | $149K | Hold |
6,459
| – | – | ﹤0.01% | 4162 |
|
|
2020
Q1 | $120K | Hold |
6,459
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q4 | $150K | Sell |
6,459
-2,641
| -29% | -$61.3K | ﹤0.01% | 4248 |
|
|
2019
Q3 | $198K | Hold |
9,100
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q2 | $195K | Hold |
9,100
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q1 | $186K | Hold |
9,100
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q4 | $160K | Sell |
9,100
-300
| -3% | -$5.28K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $194K | Buy |
9,400
+5,000
| +114% | +$103K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $84K | Sell |
4,400
-3,800
| -46% | -$72.5K | ﹤0.01% | 4326 |
|
|
2018
Q1 | $153K | Hold |
8,200
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q4 | $154K | Buy |
+8,200
| New | +$154K | ﹤0.01% | 3853 |
|