Tower Research Capital (TRC)’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 |
-27,054
| Closed | -$996K | – | 5701 |
|
|
2025
Q1 | $996K | Buy |
27,054
+13,393
| +98% | +$493K | 0.03% | 498 |
|
|
2024
Q4 | $519K | Buy |
13,661
+288
| +2% | +$10.9K | 0.01% | 1034 |
|
|
2024
Q3 | $515K | Sell |
13,373
-8,704
| -39% | -$335K | 0.01% | 849 |
|
|
2024
Q2 | $798K | Buy |
22,077
+14,272
| +183% | +$516K | 0.01% | 942 |
|
|
2024
Q1 | $286K | Sell |
7,805
-9,067
| -54% | -$333K | 0.01% | 1194 |
|
|
2023
Q4 | $560K | Sell |
16,872
-2,467
| -13% | -$81.9K | 0.01% | 1277 |
|
|
2023
Q3 | $572K | Sell |
19,339
-5,680
| -23% | -$168K | 0.02% | 799 |
|
|
2023
Q2 | $782K | Buy |
+25,019
| New | +$782K | 0.03% | 665 |
|
|
2023
Q1 | – | Sell |
-17,097
| Closed | -$464K | – | 6793 |
|
|
2022
Q4 | $464K | Buy |
17,097
+9,054
| +113% | +$246K | 0.02% | 752 |
|
|
2022
Q3 | $200K | Buy |
8,043
+1,798
| +29% | +$44.7K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $164K | Sell |
6,245
-35,927
| -85% | -$943K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.32M | Buy |
42,172
+24,446
| +138% | +$767K | 0.01% | 693 |
|
|
2021
Q4 | $621K | Buy |
+17,726
| New | +$621K | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-38,022
| Closed | -$1.25M | – | 6508 |
|
|
2021
Q2 | $1.25M | Buy |
+38,022
| New | +$1.25M | 0.03% | 510 |
|