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

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS GREEN ALPHA
Shares, excl. options Q1 2024
672 K
Holdings value Q1 2024
$22.2 M
Value change Q1 2024
-$24.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
12
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46144X586
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 672 K $22.2 M -$24.5 M $32.97 16
2023 Q4 1.41 M $46.8 M +$414 K $33.08 11
2023 Q3 1.4 M $39.6 M -$1.08 M $28.24 9
2023 Q2 1.43 M $46.5 M +$3.21 M $32.41 12
2023 Q1 1.34 M $42.7 M +$12.4 M $32.00 10
2022 Q4 950 K $27.8 M +$2.2 M $29.29 9
2022 Q3 49.3 K $1.47 M +$1.47 M $29.74 3