Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,316
| Closed | -$309K | – | 6945 |
|
|
2024
Q4 | $309K | Buy |
21,316
+3,701
| +21% | +$53.6K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $273K | Sell |
17,615
-90,849
| -84% | -$1.41M | ﹤0.01% | 4417 |
|
|
2024
Q2 | $1.62M | Buy |
108,464
+21,610
| +25% | +$322K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.38M | Buy |
86,854
+48,348
| +126% | +$770K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $527K | Buy |
+38,506
| New | +$527K | ﹤0.01% | 3787 |
|
|
2022
Q3 | – | Sell |
-22,394
| Closed | -$260K | – | 6723 |
|
|
2022
Q2 | $260K | Buy |
+22,394
| New | +$260K | ﹤0.01% | 4183 |
|