TJHA
SOGU

Thomas J. Herzfeld Advisors’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SOGU Stock Details SOGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$10K – 336
2022
Q3 		$10K Sell
200
-38
-16% -$1.84K ﹤0.01% 153
2022
Q2 		$16K Buy
+238
New +$11.5K 0.01% 137

Other funds holding SOGU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SOGU Position: Q4 2022 in Review

Thomas J. Herzfeld Advisors sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q4 2022, closing a stake of 200 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in SOGU in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q2 2022. 4 funds tracked by Wall St. Rank hold SOGU as of Q4 2022.

  • Thomas J. Herzfeld Advisors reported no remaining AXS Short De-SPAC Daily ETF position as of Q4 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 200 AXS Short De-SPAC Daily ETF shares in Q4 2022, an estimated $10K.
  • Thomas J. Herzfeld Advisors first reported a position in AXS Short De-SPAC Daily ETF in Q2 2022 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's AXS Short De-SPAC Daily ETF position peaked at $16K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q4 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.