Exchange Traded Concepts’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,792
| Closed | -$299K | – | 1440 |
|
|
2024
Q3 | $299K | Buy |
+10,792
| New | +$299K | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-18,501
| Closed | -$398K | – | 1364 |
|
|
2023
Q1 | $398K | Buy |
+18,501
| New | +$398K | 0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-20,347
| Closed | -$370K | – | 1248 |
|
|
2022
Q3 | $370K | Sell |
20,347
-42
| -0.2% | -$764 | 0.01% | 569 |
|
|
2022
Q2 | $464K | Sell |
20,389
-2,429
| -11% | -$55.3K | 0.01% | 544 |
|
|
2022
Q1 | $479K | Buy |
22,818
+18
| +0.1% | +$378 | 0.01% | 678 |
|
|
2021
Q4 | $565K | Buy |
22,800
+1,337
| +6% | +$33.1K | 0.01% | 598 |
|
|
2021
Q3 | $460K | Buy |
+21,463
| New | +$460K | 0.01% | 653 |
|