1776 Wealth’s First Trust Indxx NextG ETF NXTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
6,770
-58
| -0.8% | -$5.64K | 0.27% | 66 |
|
|
2025
Q1 | $579K | Hold |
6,828
| – | – | 0.27% | 71 |
|
|
2024
Q4 | $582K | Hold |
6,828
| – | – | 0.27% | 72 |
|
|
2024
Q3 | $596K | Sell |
6,828
-926
| -12% | -$80.9K | 0.27% | 73 |
|
|
2024
Q2 | $635K | Sell |
7,754
-205
| -3% | -$16.8K | 0.29% | 70 |
|
|
2024
Q1 | $631K | Hold |
7,959
| – | – | 0.3% | 66 |
|
|
2023
Q4 | $611K | Hold |
7,959
| – | – | 0.3% | 61 |
|
|
2023
Q3 | $540K | Hold |
7,959
| – | – | 0.29% | 61 |
|
|
2023
Q2 | $571K | Buy |
7,959
+781
| +11% | +$56.1K | 0.3% | 61 |
|
|
2023
Q1 | $499K | Hold |
7,178
| – | – | 0.3% | 62 |
|
|
2022
Q4 | $438K | Sell |
7,178
-539
| -7% | -$32.9K | 0.31% | 64 |
|
|
2022
Q3 | $430K | Hold |
7,717
| – | – | 0.33% | 61 |
|
|
2022
Q2 | $497K | Hold |
7,717
| – | – | 0.35% | 58 |
|
|
2022
Q1 | $586K | Buy |
7,717
+1,725
| +29% | +$131K | 0.34% | 56 |
|
|
2021
Q4 | $495K | Buy |
5,992
+128
| +2% | +$10.6K | 0.27% | 72 |
|
|
2021
Q3 | $447K | Buy |
5,864
+2,135
| +57% | +$163K | 0.25% | 67 |
|
|
2021
Q2 | $285K | Buy |
3,729
+129
| +4% | +$9.86K | 0.16% | 94 |
|
|
2021
Q1 | $263K | Buy |
+3,600
| New | +$263K | 0.17% | 91 |
|