Truist Financial’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
Q4 | – | Sell |
-16,464
| Closed | -$557K | – | 2571 |
|
|
2024
Q3 | $557K | Sell |
16,464
-31,718
| -66% | -$1.07M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.59M | Sell |
48,182
-1,456
| -3% | -$47.9K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.64M | Buy |
49,638
+3,041
| +7% | +$100K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $1.54M | Buy |
46,597
+11,848
| +34% | +$392K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $981K | Buy |
34,749
+7,124
| +26% | +$201K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $895K | Buy |
27,625
+1,673
| +6% | +$54.2K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $830K | Hold |
25,952
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $760K | Buy |
+25,952
| New | +$760K | ﹤0.01% | 1686 |
|