ETC
NX icon

Exchange Traded Concepts’s Quanex NX Stock Holding History

Exchange Traded Concepts’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,792
Closed -$299K – 1446
2024
Q3 		$299K Buy
+10,792
New +$307K 0.01% 886
2023
Q2 		– Sell
-18,501
Closed -$398K – 1364
2023
Q1 		$398K Buy
+18,501
New +$444K 0.01% 598
2022
Q4 		– Sell
-20,347
Closed -$370K – 1248
2022
Q3 		$370K Sell
20,347
-42
-0.2% -$950 0.01% 569
2022
Q2 		$464K Sell
20,389
-2,429
-11% -$50.7K 0.01% 544
2022
Q1 		$479K Buy
22,818
+18
+0.1% +$410 0.01% 678
2021
Q4 		$565K Buy
22,800
+1,337
+6% +$29.8K 0.01% 598
2021
Q3 		$460K Buy
+21,463
New +$501K 0.01% 653

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return