MAWA
Moss Adams Wealth Advisors’s AXS Green Alpha ETF NXTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+6,112
| New | +$208K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-8,067
| Closed | -$256K | – | 231 |
|
|
2024
Q4 | $256K | Hold |
8,067
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $273K | Sell |
8,067
-8,040
| -50% | -$272K | 0.03% | 158 |
|
|
2024
Q2 | $530K | Sell |
16,107
-31,829
| -66% | -$1.05M | 0.07% | 78 |
|
|
2024
Q1 | $1.58M | Sell |
47,936
-875,882
| -95% | -$28.9M | 0.25% | 37 |
|
|
2023
Q4 | $30.6M | Buy |
923,818
+22,851
| +3% | +$756K | 6.37% | 5 |
|
|
2023
Q3 | $25.4M | Buy |
900,967
+15,840
| +2% | +$447K | 8.68% | 4 |
|
|
2023
Q2 | $28.7M | Buy |
885,127
+20,382
| +2% | +$661K | 9.36% | 4 |
|
|
2023
Q1 | $27.7M | Buy |
864,745
+39,709
| +5% | +$1.27M | 9.43% | 4 |
|
|
2022
Q4 | $24.2M | Buy |
+825,036
| New | +$24.2M | 12.09% | 2 |
|