Ausdal Financial Partners’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 | $1.29M | Buy |
25,573
+482
| +2% | +$24.2K | 0.09% | 218 |
|
|
2025
Q1 | $1.18M | Buy |
25,091
+2,663
| +12% | +$125K | 0.09% | 217 |
|
|
2024
Q4 | $1.03M | Sell |
22,428
-193
| -0.9% | -$8.84K | 0.09% | 210 |
|
|
2024
Q3 | $944K | Buy |
22,621
+7,806
| +53% | +$326K | 0.1% | 203 |
|
|
2024
Q2 | $614K | Buy |
14,815
+5,997
| +68% | +$249K | 0.07% | 255 |
|
|
2024
Q1 | $343K | Buy |
+8,818
| New | +$343K | 0.04% | 345 |
|