Banco Santander’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
$316K Sell
3,250
-1,430
-31% -$139K ﹤0.01% 421
2025
Q1
$397K Buy
4,680
+10
+0.2% +$849 ﹤0.01% 396
2024
Q4
$398K Sell
4,670
-680
-13% -$58K ﹤0.01% 373
2024
Q3
$467K Sell
5,350
-160
-3% -$14K 0.01% 369
2024
Q2
$451K Buy
5,510
+2,180
+65% +$179K 0.01% 332
2024
Q1
$264K Sell
3,330
-290
-8% -$23K ﹤0.01% 387
2023
Q4
$278K Sell
3,620
-570
-14% -$43.7K ﹤0.01% 386
2023
Q3
$284K Sell
4,190
-560
-12% -$38K ﹤0.01% 396
2023
Q2
$341K Sell
4,750
-1,230
-21% -$88.3K ﹤0.01% 375
2023
Q1
$416K Sell
5,980
-10
-0.2% -$695 0.01% 309
2022
Q4
$365K Sell
5,990
-1,940
-24% -$118K 0.01% 315
2022
Q3
$441K Sell
7,930
-2,900
-27% -$161K 0.01% 314
2022
Q2
$698K Sell
10,830
-3,630
-25% -$234K 0.01% 306
2022
Q1
$1.09M Buy
14,460
+10,660
+281% +$807K 0.01% 287
2021
Q4
$314K Buy
+3,800
New +$314K ﹤0.01% 395