Sowell Financial Services’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
Q4 | – | Sell |
-33,086
| Closed | -$513K | – | 579 |
|
|
2024
Q3 | $513K | Sell |
33,086
-2,841
| -8% | -$44.1K | 0.02% | 436 |
|
|
2024
Q2 | $535K | Buy |
35,927
+115
| +0.3% | +$1.71K | 0.03% | 427 |
|
|
2024
Q1 | $570K | Buy |
35,812
+18
| +0.1% | +$286 | 0.03% | 435 |
|
|
2023
Q4 | $490K | Buy |
35,794
+540
| +2% | +$7.39K | 0.03% | 432 |
|
|
2023
Q3 | $452K | Sell |
35,254
-734
| -2% | -$9.41K | 0.03% | 414 |
|
|
2023
Q2 | $459K | Buy |
+35,988
| New | +$459K | 0.03% | 469 |
|
|
2023
Q1 | – | Sell |
-39,990
| Closed | -$507K | – | 818 |
|
|
2022
Q4 | $507K | Buy |
+39,990
| New | +$507K | 0.03% | 424 |
|