AW
NBXG
Atlas Wealth’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-469,488
| Closed | -$6.11M | – | 130 |
|
|
2024
Q2 | $6.11M | Buy |
+469,488
| New | +$6.11M | 0.72% | 38 |
|
|
2023
Q4 | – | Sell |
-402,273
| Closed | -$4.19M | – | 119 |
|
|
2023
Q3 | $4.19M | Buy |
402,273
+27,408
| +7% | +$286K | 0.78% | 35 |
|
|
2023
Q2 | $4.15M | Buy |
374,865
+8,120
| +2% | +$89.8K | 0.76% | 35 |
|
|
2023
Q1 | $3.82M | Sell |
366,745
-6,041
| -2% | -$62.9K | 0.75% | 35 |
|
|
2022
Q4 | $3.39M | Buy |
+372,786
| New | +$3.39M | 0.91% | 28 |
|