UBS 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
Q2 | $92.2K | Sell |
5,643
-598
| -10% | -$9.77K | ﹤0.01% | 6039 |
|
|
2025
Q1 | $90.4K | Sell |
6,241
-2,936
| -32% | -$42.5K | ﹤0.01% | 5849 |
|
|
2024
Q4 | $133K | Buy |
9,177
+6,767
| +281% | +$98.1K | ﹤0.01% | 5488 |
|
|
2024
Q3 | $37.4K | Buy |
+2,410
| New | +$37.4K | ﹤0.01% | 5809 |
|
|
2024
Q2 | – | Sell |
-6,492
| Closed | -$103K | – | 8670 |
|
|
2024
Q1 | $103K | Buy |
6,492
+5,716
| +737% | +$91K | ﹤0.01% | 5053 |
|
|
2023
Q4 | $10.6K | Sell |
776
-2,442
| -76% | -$33.4K | ﹤0.01% | 6225 |
|
|
2023
Q3 | $41.2K | Sell |
3,218
-1,804
| -36% | -$23.1K | ﹤0.01% | 5291 |
|
|
2023
Q2 | $64K | Sell |
5,022
-2,102
| -30% | -$26.8K | ﹤0.01% | 5271 |
|
|
2023
Q1 | $89.2K | Buy |
7,124
+4,684
| +192% | +$58.7K | ﹤0.01% | 4920 |
|
|
2022
Q4 | $31K | Buy |
2,440
+1,320
| +118% | +$16.8K | ﹤0.01% | 6043 |
|
|
2022
Q3 | $13K | Buy |
+1,120
| New | +$13K | ﹤0.01% | 6956 |
|