Green Alpha Advisors’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 | $380K | Sell |
11,178
-2,175
| -16% | -$73.9K | 0.36% | 76 |
|
|
2025
Q1 | $397K | Buy |
13,353
+2,410
| +22% | +$71.6K | 0.42% | 71 |
|
|
2024
Q4 | $348K | Hold |
10,943
| – | – | 0.28% | 108 |
|
|
2024
Q3 | $370K | Buy |
10,943
+15
| +0.1% | +$507 | 0.29% | 104 |
|
|
2024
Q2 | $360K | Buy |
10,928
+39
| +0.4% | +$1.28K | 0.29% | 102 |
|
|
2024
Q1 | $359K | Buy |
10,889
+34
| +0.3% | +$1.12K | 0.26% | 112 |
|
|
2023
Q4 | $359K | Buy |
10,855
+14
| +0.1% | +$463 | 0.26% | 123 |
|
|
2023
Q3 | $306K | Buy |
10,841
+37
| +0.3% | +$1.05K | 0.24% | 123 |
|
|
2023
Q2 | $350K | Hold |
10,804
| – | – | 0.23% | 123 |
|
|
2023
Q1 | $346K | Sell |
10,804
-14,300
| -57% | -$458K | 0.24% | 123 |
|
|
2022
Q4 | $735K | Buy |
25,104
+14,709
| +142% | +$431K | 0.61% | 71 |
|
|
2022
Q3 | $309K | Buy |
+10,395
| New | +$309K | 0.26% | 124 |
|