AAS
Avantax Advisory Services’s First Trust Indxx NextG ETF NXTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
100,056
-2,154
| -2% | -$210K | 0.05% | 277 |
|
|
2025
Q1 | $8.67M | Sell |
102,210
-2,099
| -2% | -$178K | 0.05% | 279 |
|
|
2024
Q4 | $8.9M | Sell |
104,309
-2,524
| -2% | -$215K | 0.06% | 257 |
|
|
2024
Q3 | $9.33M | Sell |
106,833
-10,262
| -9% | -$896K | 0.06% | 232 |
|
|
2024
Q2 | $9.59M | Sell |
117,095
-845
| -0.7% | -$69.2K | 0.07% | 215 |
|
|
2024
Q1 | $9.35M | Sell |
117,940
-6,187
| -5% | -$490K | 0.08% | 188 |
|
|
2023
Q4 | $9.52M | Sell |
124,127
-14,148
| -10% | -$1.09M | 0.09% | 172 |
|
|
2023
Q3 | $9.38M | Sell |
138,275
-17,280
| -11% | -$1.17M | 0.11% | 153 |
|
|
2023
Q2 | $11.2M | Sell |
155,555
-3,893
| -2% | -$279K | 0.13% | 133 |
|
|
2023
Q1 | $11.1M | Sell |
159,448
-35,291
| -18% | -$2.45M | 0.14% | 127 |
|
|
2022
Q4 | $11.9M | Sell |
194,739
-32,309
| -14% | -$1.97M | 0.16% | 108 |
|
|
2022
Q3 | $12.6M | Sell |
227,048
-62,420
| -22% | -$3.47M | 0.19% | 83 |
|
|
2022
Q2 | $18.7M | Sell |
289,468
-2,152,535
| -88% | -$139M | 0.28% | 53 |
|
|
2022
Q1 | $186M | Sell |
2,442,003
-37,610
| -2% | -$2.86M | 2.55% | 8 |
|
|
2021
Q4 | $205M | Sell |
2,479,613
-1,059,892
| -30% | -$87.6M | 3.09% | 5 |
|
|
2021
Q3 | $270M | Sell |
3,539,505
-74,159
| -2% | -$5.66M | 4.5% | 3 |
|
|
2021
Q2 | $276M | Sell |
3,613,664
-3,512
| -0.1% | -$268K | 5.01% | 3 |
|
|
2021
Q1 | $264M | Sell |
3,617,176
-112,092
| -3% | -$8.19M | 5.68% | 2 |
|
|
2020
Q4 | $258M | Sell |
3,729,268
-394,894
| -10% | -$27.3M | 6.14% | 2 |
|
|
2020
Q3 | $244M | Buy |
4,124,162
+259,589
| +7% | +$15.4M | 3.91% | 3 |
|
|
2020
Q2 | $210M | Buy |
3,864,573
+1,264,176
| +49% | +$68.8M | 6.06% | 2 |
|
|
2020
Q1 | $121M | Sell |
2,600,397
-11,482
| -0.4% | -$536K | 3.62% | 6 |
|
|
2019
Q4 | $143M | Buy |
2,611,879
+101,033
| +4% | +$5.54M | 3.32% | 8 |
|
|
2019
Q3 | $126M | Buy |
2,510,846
+260,477
| +12% | +$13.1M | 5.11% | 7 |
|
|
2019
Q2 | $111M | Buy |
+2,250,369
| New | +$111M | 4.88% | 7 |
|