Allworth Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03K | Hold |
100
| – | – | ﹤0.01% | 3246 |
|
|
2025
Q1 | $4.35K | Hold |
100
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q4 | $5.05K | Hold |
100
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q3 | $4.18K | Hold |
100
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $3.95K | Hold |
100
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q1 | $3.89K | Hold |
100
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.55K | Hold |
100
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q3 | $3.75K | Hold |
100
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q2 | $3.85K | Hold |
100
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q1 | $3.67K | Hold |
100
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q4 | $3.83K | Hold |
100
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1828 |
|