FPA Queens Road Small Cap Value Fund
Holding/activity history for Axos Financial Inc. (AX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 373,282 | 3.44 | $62.88 | ||
| 2024 Q2 | 373,282 | 3.38 | Add 10.35% | 0.32 | $57.15 |
| 2024 Q1 | 338,282 | 2.84 | $54.04 | ||
| 2023 Q4 | 338,282 | 2.93 | $54.60 | ||
| 2023 Q3 | 338,282 | 2.27 | Add 67.77% | 0.92 | $37.86 |
| 2023 Q2 | 201,631 | 1.73 | Add 100.64% | 0.87 | $39.44 |
| 2023 Q1 | 100,494 | 0.85 | Add 5.10% | 0.04 | $36.92 |
| 2022 Q4 | 95,615 | 0.82 | $38.22 | ||
| 2022 Q3 | 95,615 | 0.84 | $34.23 | ||
| 2022 Q2 | 95,615 | 0.86 | Reduce 53.16% | 0.98 | $35.85 |
| 2022 Q1 | 204,139 | 2.12 | $46.39 | ||
| 2021 Q4 | 204,139 | 2.58 | $55.91 | ||
| 2021 Q3 | 204,139 | 2.63 | Add 20.02% | 0.44 | $51.54 |
| 2021 Q2 | 170,084 | 1.91 | $46.39 | ||
| 2021 Q1 | 170,084 | 1.94 | Add 230.94% | 1.35 | $47.01 |
| 2020 Q4 | 51,394 | 1.35 | Buy | 1.35 | $37.53 |