ACG 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,109
| Closed | -$200K | – | 762 |
|
2022
Q2 | $200K | Buy |
3,109
+26
| +0.8% | +$1.67K | 0.04% | 247 |
|
2022
Q1 | $234K | Buy |
3,083
+2
| +0.1% | +$152 | 0.04% | 245 |
|
2021
Q4 | $255K | Buy |
3,081
+45
| +1% | +$3.72K | 0.04% | 278 |
|
2021
Q3 | $232K | Buy |
3,036
+8
| +0.3% | +$611 | 0.03% | 276 |
|
2021
Q2 | $231K | Sell |
3,028
-893
| -23% | -$68.1K | 0.03% | 287 |
|
2021
Q1 | $286K | Buy |
3,921
+200
| +5% | +$14.6K | 0.04% | 257 |
|
2020
Q4 | $257K | Buy |
+3,721
| New | +$257K | 0.04% | 256 |
|