Bank of America’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 | $7.11M | Buy |
73,111
+8,095
| +12% | +$788K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $5.52M | Buy |
65,016
+717
| +1% | +$60.8K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $5.48M | Buy |
64,299
+1,106
| +2% | +$94.3K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $5.52M | Sell |
63,193
-3,125
| -5% | -$273K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $5.43M | Sell |
66,318
-3,843
| -5% | -$315K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $5.56M | Sell |
70,161
-2,096
| -3% | -$166K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $5.54M | Sell |
72,257
-1,555
| -2% | -$119K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $5.01M | Sell |
73,812
-3,845
| -5% | -$261K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $5.57M | Sell |
77,657
-11,057
| -12% | -$794K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $6.16M | Sell |
88,714
-9,108
| -9% | -$633K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $5.97M | Sell |
97,822
-262,693
| -73% | -$16M | ﹤0.01% | 2755 |
|
|
2022
Q3 | $20.1M | Sell |
360,515
-18,171
| -5% | -$1.01M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $24.4M | Sell |
378,686
-43,136
| -10% | -$2.78M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $32.1M | Sell |
421,822
-18,358
| -4% | -$1.4M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $36.4M | Buy |
440,180
+40,593
| +10% | +$3.35M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $30.5M | Buy |
399,587
+1,711
| +0.4% | +$131K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $30.4M | Buy |
397,876
+11,429
| +3% | +$872K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $28.2M | Buy |
386,447
+119,474
| +45% | +$8.73M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $18.5M | Buy |
266,973
+71,473
| +37% | +$4.95M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $11.6M | Buy |
195,500
+157,591
| +416% | +$9.33M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $2.06M | Buy |
+37,909
| New | +$2.06M | ﹤0.01% | 3208 |
|
|
2019
Q3 | – | Sell |
-977
| Closed | -$48K | – | 6506 |
|
|
2019
Q2 | $48K | Buy |
+977
| New | +$48K | ﹤0.01% | 5538 |
|