Dakota Wealth Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
81,820
-278
| -0.3% | -$4.06K | 0.03% | 354 |
|
2025
Q1 | $1.01M | Sell |
82,098
-298
| -0.4% | -$3.65K | 0.02% | 371 |
|
2024
Q4 | $1.05M | Sell |
82,396
-4,227
| -5% | -$53.9K | 0.02% | 351 |
|
2024
Q3 | $1.11M | Buy |
86,623
+2,406
| +3% | +$30.9K | 0.03% | 352 |
|
2024
Q2 | $1.09M | Sell |
84,217
-1,487
| -2% | -$19.2K | 0.03% | 350 |
|
2024
Q1 | $1.01M | Buy |
85,704
+12,954
| +18% | +$152K | 0.03% | 368 |
|
2023
Q4 | $795K | Buy |
72,750
+2,030
| +3% | +$22.2K | 0.03% | 346 |
|
2023
Q3 | $737K | Buy |
70,720
+5,425
| +8% | +$56.5K | 0.03% | 334 |
|
2023
Q2 | $712K | Buy |
65,295
+8,150
| +14% | +$88.9K | 0.03% | 312 |
|
2023
Q1 | $595K | Buy |
57,145
+6,705
| +13% | +$69.8K | 0.04% | 328 |
|
2022
Q4 | $459K | Buy |
50,440
+13,950
| +38% | +$127K | 0.03% | 364 |
|
2022
Q3 | $345K | Buy |
36,490
+15,680
| +75% | +$148K | 0.03% | 400 |
|
2022
Q2 | $206K | Sell |
20,810
-70
| -0.3% | -$693 | 0.02% | 439 |
|
2022
Q1 | $291K | Hold |
20,880
| – | – | 0.02% | 362 |
|
2021
Q4 | $361K | Buy |
+20,880
| New | +$361K | 0.04% | 285 |
|