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Bogart Wealth LLC’s First Trust Indxx NextG ETF NXTG Stock Holding History

Bogart Wealth LLC’s Portfolio NXTG Stock Details NXTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,183
Closed -$704K – 660
2020
Q4 		$704K Buy
10,183
+55
+0.5% +$3.52K 0.13% 100
2020
Q3 		$599K Buy
10,128
+3,193
+46% +$187K 0.13% 99
2020
Q2 		$378K Buy
+6,935
New +$359K 0.09% 102

Other funds holding NXTG

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's NXTG Position: Q1 2021 in Review

Bogart Wealth LLC sold out of First Trust Indxx NextG ETF (NXTG) in Q1 2021, closing a stake of 10,183 shares — an estimated $704K sold.

Bogart Wealth LLC first reported a position in NXTG in Q2 2020 and held it in 3 quarters. The position peaked at $704K in Q4 2020. 121 funds tracked by Wall St. Rank hold NXTG as of Q1 2021.

  • Bogart Wealth LLC reported no remaining First Trust Indxx NextG ETF position as of Q1 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 10,183 First Trust Indxx NextG ETF shares in Q1 2021, an estimated $704K.
  • Bogart Wealth LLC first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 3 quarters.
  • Bogart Wealth LLC's First Trust Indxx NextG ETF position peaked at $704K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.