Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
8,179
+36
| +0.4% | +$3.5K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $691K | Sell |
8,143
-161
| -2% | -$13.7K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $708K | Sell |
8,304
-18
| -0.2% | -$1.54K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $727K | Sell |
8,322
-354
| -4% | -$30.9K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $711K | Sell |
8,676
-4
| -0% | -$328 | ﹤0.01% | 1282 |
|
|
2024
Q1 | $688K | Buy |
8,680
+142
| +2% | +$11.3K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $655K | Sell |
8,538
-461
| -5% | -$35.4K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $611K | Sell |
8,999
-2,792
| -24% | -$189K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $846K | Buy |
11,791
+105
| +0.9% | +$7.54K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $812K | Sell |
11,686
-1,119
| -9% | -$77.8K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $781K | Buy |
12,805
+197
| +2% | +$12K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $702K | Buy |
12,608
+515
| +4% | +$28.7K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $779K | Buy |
12,093
+683
| +6% | +$44K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $867K | Buy |
11,410
+83
| +0.7% | +$6.31K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $936K | Sell |
11,327
-495
| -4% | -$40.9K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $902K | Buy |
11,822
+52
| +0.4% | +$3.97K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $898K | Buy |
11,770
+210
| +2% | +$16K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $845K | Buy |
11,560
+7,182
| +164% | +$525K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $303K | Buy |
+4,378
| New | +$303K | ﹤0.01% | 1378 |
|