Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $956K | Buy |
28,269
+5,342
| +23% | +$181K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $754K | Sell |
22,927
-965
| -4% | -$31.8K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $788K | Buy |
23,892
+9,122
| +62% | +$301K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $489K | Buy |
14,770
+327
| +2% | +$10.8K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $408K | Buy |
14,443
+1,272
| +10% | +$35.9K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $427K | Buy |
13,171
+2,559
| +24% | +$82.9K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $340K | Buy |
+10,612
| New | +$340K | ﹤0.01% | 3136 |
|