Andesa Financial Management’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
Q4 | – | Sell |
-13,500
| Closed | -$752K | – | 153 |
|
|
2022
Q3 | $752K | Buy |
13,500
+2,550
| +23% | +$142K | 0.26% | 73 |
|
|
2022
Q2 | $706K | Buy |
10,950
+2,400
| +28% | +$155K | 0.45% | 61 |
|
|
2022
Q1 | $650K | Buy |
8,550
+300
| +4% | +$22.8K | 0.35% | 68 |
|
|
2021
Q4 | $682K | Buy |
8,250
+95
| +1% | +$7.85K | 0.34% | 71 |
|
|
2021
Q3 | $622K | Sell |
8,155
-8,155
| -50% | -$622K | 0.34% | 73 |
|
|
2021
Q2 | $1.24M | Buy |
16,310
+542
| +3% | +$41.3K | 0.38% | 61 |
|
|
2021
Q1 | $1.15M | Buy |
15,768
+7,034
| +81% | +$514K | 0.38% | 59 |
|
|
2020
Q4 | $604K | Sell |
8,734
-10,184
| -54% | -$704K | 0.4% | 64 |
|
|
2020
Q3 | $1.12M | Buy |
18,918
+10,328
| +120% | +$611K | 0.46% | 56 |
|
|
2020
Q2 | $467K | Buy |
+8,590
| New | +$467K | 0.42% | 64 |
|