MAI Capital 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	$9.44M	Buy	277,795 +4,823	+2%	+$164K	0.07%	240
2025 Q1	$8.11M	Buy	272,972 +1,414	+0.5%	+$42K	0.06%	255
2024 Q4	$8.63M	Buy	271,558 +3,723	+1%	+$118K	0.06%	249
2024 Q3	$9.06M	Buy	267,835 +10,028	+4%	+$339K	0.09%	176
2024 Q2	$8.48M	Buy	+257,807	New	+$8.48M	0.08%	187