Beacon Pointe Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,658
| Closed | -$263K | – | 1327 |
|
|
2023
Q2 | $263K | Buy |
+3,658
| New | +$263K | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-3,555
| Closed | -$217K | – | 1186 |
|
|
2022
Q4 | $217K | Buy |
3,555
+3
| +0.1% | +$183 | ﹤0.01% | 973 |
|
|
2022
Q3 | $200K | Sell |
3,552
-56
| -2% | -$3.15K | ﹤0.01% | 931 |
|
|
2022
Q2 | $231K | Sell |
3,608
-100
| -3% | -$6.4K | ﹤0.01% | 925 |
|
|
2022
Q1 | $282K | Buy |
3,708
+935
| +34% | +$71.1K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $229K | Sell |
2,773
-829
| -23% | -$68.5K | 0.01% | 830 |
|
|
2021
Q3 | $275K | Buy |
3,602
+1
| +0% | +$76 | 0.01% | 741 |
|
|
2021
Q2 | $275K | Buy |
+3,601
| New | +$275K | 0.01% | 690 |
|