US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$127K | – | 3832 |
|
|
2020
Q2 | $127K | Hold |
5,500
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q1 | $102K | Hold |
5,500
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q4 | $128K | Hold |
5,500
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q3 | $119K | Hold |
5,500
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $118K | Hold |
5,500
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q1 | $113K | Hold |
5,500
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $97K | Hold |
5,500
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q3 | $113K | Hold |
5,500
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $105K | Hold |
5,500
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q1 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $103K | Buy |
+5,500
| New | +$103K | ﹤0.01% | 2243 |
|