Osaic Holdings’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 | $135K | Sell |
4,116
-1,072
| -21% | -$35.1K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $154K | Buy |
5,188
+850
| +20% | +$25.3K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $138K | Buy |
4,338
+1,558
| +56% | +$49.5K | ﹤0.01% | 3921 |
|
|
2024
Q3 | $94.1K | Buy |
2,780
+851
| +44% | +$28.8K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $63.7K | Sell |
1,929
-239
| -11% | -$7.89K | ﹤0.01% | 4468 |
|
|
2024
Q1 | $71.5K | Sell |
2,168
-3,321
| -61% | -$109K | ﹤0.01% | 4480 |
|
|
2023
Q4 | $182K | Sell |
5,489
-20,543
| -79% | -$679K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $735K | Buy |
26,032
+6,613
| +34% | +$187K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $629K | Buy |
19,419
+6,694
| +53% | +$217K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $407K | Buy |
12,725
+4,843
| +61% | +$155K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $231K | Buy |
+7,882
| New | +$231K | ﹤0.01% | 3720 |
|