Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,543
| Closed | -$217K | – | 1290 |
|
|
2023
Q4 | $217K | Sell |
6,543
-1,950
| -23% | -$64.7K | 0.01% | 925 |
|
|
2023
Q3 | $251K | Buy |
8,493
+1,438
| +20% | +$42.5K | 0.01% | 814 |
|
|
2023
Q2 | $221K | Sell |
7,055
-1,438
| -17% | -$45K | 0.01% | 886 |
|
|
2023
Q1 | $245K | Hold |
8,493
| – | – | 0.01% | 836 |
|
|
2022
Q4 | $230K | Hold |
8,493
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $211K | Hold |
8,493
| – | – | 0.01% | 875 |
|
|
2022
Q2 | $223K | Buy |
+8,493
| New | +$223K | 0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-8,493
| Closed | -$298K | – | 1235 |
|
|
2021
Q4 | $298K | Hold |
8,493
| – | – | 0.01% | 874 |
|
|
2021
Q3 | $276K | Buy |
8,493
+592
| +7% | +$19.2K | 0.01% | 905 |
|
|
2021
Q2 | $260K | Sell |
7,901
-352
| -4% | -$11.6K | 0.01% | 935 |
|
|
2021
Q1 | $249K | Hold |
8,253
| – | – | 0.01% | 897 |
|
|
2020
Q4 | $237K | Hold |
8,253
| – | – | 0.02% | 735 |
|
|
2020
Q3 | $211K | Buy |
+8,253
| New | +$211K | 0.02% | 752 |
|