Envestnet Asset Management’s AXS Green Alpha ETF NXTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
15,231
-8,390
| -36% | -$285K | ﹤0.01% | 3660 |
|
|
2025
Q1 | $702K | Sell |
23,621
-1,804
| -7% | -$53.6K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $808K | Sell |
25,425
-5,336
| -17% | -$170K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $1.04M | Sell |
30,761
-4,229
| -12% | -$143K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $1.15M | Sell |
34,990
-2,573
| -7% | -$84.7K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $1.24M | Buy |
37,563
+4,383
| +13% | +$145K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $1.1M | Buy |
33,180
+2,783
| +9% | +$92.1K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $858K | Sell |
30,397
-293
| -1% | -$8.28K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $995K | Buy |
30,690
+9,944
| +48% | +$322K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $664K | Sell |
20,746
-3,193
| -13% | -$102K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $701K | Buy |
+23,939
| New | +$701K | ﹤0.01% | 2887 |
|