Andesa Financial Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Andesa Financial Management’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,500	Closed	-$752K	–	153
2022 Q3	$752K	Buy	13,500 +2,550	+23%	+$163K	0.26%	73
2022 Q2	$706K	Buy	10,950 +2,400	+28%	+$167K	0.45%	61
2022 Q1	$650K	Buy	8,550 +300	+4%	+$23.1K	0.35%	68
2021 Q4	$682K	Buy	8,250 +95	+1%	+$7.56K	0.34%	71
2021 Q3	$622K	Sell	8,155 -8,155	-50%	-$633K	0.34%	73
2021 Q2	$1.24M	Buy	16,310 +542	+3%	+$40.5K	0.38%	61
2021 Q1	$1.15M	Buy	15,768 +7,034	+81%	+$509K	0.38%	59
2020 Q4	$604K	Sell	8,734 -10,184	-54%	-$651K	0.4%	64
2020 Q3	$1.12M	Buy	18,918 +10,328	+120%	+$605K	0.46%	56
2020 Q2	$467K	Buy	+8,590	New	+$444K	0.42%	64

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Andesa Financial Management's NXTG Position: Q4 2022 in Review

Andesa Financial Management sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2022, closing a stake of 13,500 shares — an estimated $752K sold.

Andesa Financial Management first reported a position in NXTG in Q2 2020 and held it in 10 quarters. The position peaked at $1.24M in Q2 2021. 115 funds tracked by Wall St. Rank hold NXTG as of Q4 2022.

Andesa Financial Management reported no remaining First Trust Indxx NextG ETF position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 13,500 First Trust Indxx NextG ETF shares in Q4 2022, an estimated $752K.
Andesa Financial Management first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 10 quarters.
Andesa Financial Management's First Trust Indxx NextG ETF position peaked at $1.24M in Q2 2021.
115 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.