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 |
|