Benjamin Edwards Inc’s First Trust Indxx NextG ETF NXTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
38,192
-5,374
| -12% | -$523K | 0.05% | 329 |
|
|
2025
Q1 | $3.7M | Sell |
43,566
-5,822
| -12% | -$494K | 0.05% | 307 |
|
|
2024
Q4 | $4.22M | Sell |
49,388
-3,240
| -6% | -$277K | 0.06% | 290 |
|
|
2024
Q3 | $4.6M | Buy |
+52,628
| New | +$4.6M | 0.07% | 274 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$6K | – | 709 |
|
|
2023
Q1 | $6K | Sell |
87
-3
| -3% | -$207 | ﹤0.01% | 619 |
|
|
2022
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $6K | Buy |
90
+1
| +1% | +$67 | ﹤0.01% | 615 |
|
|
2022
Q1 | $7K | Sell |
89
-1
| -1% | -$79 | ﹤0.01% | 634 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $7K | Buy |
90
+2
| +2% | +$156 | ﹤0.01% | 378 |
|
|
2021
Q1 | $6K | Buy |
88
+2
| +2% | +$136 | ﹤0.01% | 350 |
|
|
2020
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 348 |
|