Old Mission Capital’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 | $1.35M | Buy |
39,675
+2,201
| +6% | +$74.8K | 0.02% | 325 |
|
2025
Q1 | $1.11M | Buy |
37,474
+868
| +2% | +$25.8K | 0.01% | 346 |
|
2024
Q4 | $1.16M | Buy |
+36,606
| New | +$1.16M | 0.02% | 321 |
|
2024
Q2 | – | Sell |
-20,683
| Closed | -$682K | – | 1100 |
|
2024
Q1 | $682K | Buy |
+20,683
| New | +$682K | 0.01% | 504 |
|
2022
Q4 | – | Sell |
-25,221
| Closed | -$750K | – | 1114 |
|
2022
Q3 | $750K | Buy |
+25,221
| New | +$750K | 0.02% | 475 |
|