INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE)

Historical Portfolio Holders from Q3 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AXS GREEN ALPHA
Shares, excl. options Q3 2024
624K
Holdings value Q3 2024
$21.1M
Value change Q3 2024
-$3.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 19K $604K -$212K $31.79 2
2024 Q3 624K $21.1M -$3.43M $33.81 14
2024 Q2 726K $23.9M +$1.74M $32.91 14
2024 Q1 672K $22.2M -$24.5M $32.97 16
2023 Q4 1.41M $46.8M +$414K $33.08 11
2023 Q3 1.4M $39.6M -$1.08M $28.24 9
2023 Q2 1.43M $46.5M +$3.21M $32.41 12
2023 Q1 1.34M $42.7M +$12.4M $32.00 10
2022 Q4 950K $27.8M +$2.2M $29.29 9
2022 Q3 49.3K $1.47M +$1.47M $29.74 3