B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,915
| Closed | -$321K | – | 1381 |
|
|
2024
Q2 | $321K | Sell |
3,915
-4,181
| -52% | -$343K | 0.01% | 1003 |
|
|
2024
Q1 | $549K | Buy |
8,096
+1,611
| +25% | +$109K | 0.01% | 750 |
|
|
2023
Q4 | $498K | Sell |
6,485
-1,611
| -20% | -$124K | 0.01% | 810 |
|
|
2023
Q3 | $549K | Buy |
8,096
+519
| +7% | +$35.2K | 0.01% | 750 |
|
|
2023
Q2 | $544K | Sell |
7,577
-683
| -8% | -$49K | 0.01% | 808 |
|
|
2023
Q1 | $574K | Sell |
8,260
-237
| -3% | -$16.5K | 0.02% | 746 |
|
|
2022
Q4 | $518K | Sell |
8,497
-1,093
| -11% | -$66.7K | 0.01% | 777 |
|
|
2022
Q3 | $534K | Buy |
9,590
+1,734
| +22% | +$96.6K | 0.02% | 730 |
|
|
2022
Q2 | $507K | Sell |
7,856
-194
| -2% | -$12.5K | 0.02% | 654 |
|
|
2022
Q1 | $612K | Buy |
8,050
+1
| +0% | +$76 | 0.02% | 653 |
|
|
2021
Q4 | $665K | Buy |
8,049
+181
| +2% | +$15K | 0.02% | 678 |
|
|
2021
Q3 | $601K | Buy |
7,868
+179
| +2% | +$13.7K | 0.02% | 700 |
|
|
2021
Q2 | $587K | Buy |
7,689
+1,353
| +21% | +$103K | 0.02% | 693 |
|
|
2021
Q1 | $463K | Buy |
6,336
+680
| +12% | +$49.7K | 0.02% | 773 |
|
|
2020
Q4 | $392K | Sell |
5,656
-77
| -1% | -$5.34K | 0.02% | 614 |
|
|
2020
Q3 | $339K | Buy |
5,733
+1,027
| +22% | +$60.7K | 0.02% | 674 |
|
|
2020
Q2 | $257K | Buy |
+4,706
| New | +$257K | 0.02% | 679 |
|