Raymond James Financial Services Advisors’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 | $413K | Sell |
12,200
-2,250
| -16% | -$76.1K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $476K | Buy |
14,450
+1,900
| +15% | +$62.5K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $414K | Buy |
12,550
+600
| +5% | +$19.8K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $395K | Sell |
11,950
-3,082
| -21% | -$102K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $425K | Buy |
15,032
+4,082
| +37% | +$115K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $355K | Buy |
10,950
+1,875
| +21% | +$60.8K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $290K | Buy |
+9,075
| New | +$290K | ﹤0.01% | 2656 |
|