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NXG Investment Management’s Five Below FIVE Stock Holding History

NXG Investment Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,279
Closed -$244K – 113
2021
Q1 		$244K Sell
1,279
-47
-4% -$8.97K 0.03% 104
2020
Q4 		$232K Sell
1,326
-533
-29% -$93.3K 0.03% 110
2020
Q3 		$236K Buy
+1,859
New +$236K 0.03% 96