Capital Investment Advisory Services’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 | $497K | Hold |
5,108
| – | – | 0.04% | 349 |
|
|
2025
Q1 | $433K | Hold |
5,108
| – | – | 0.04% | 353 |
|
|
2024
Q4 | $436K | Hold |
5,108
| – | – | 0.04% | 314 |
|
|
2024
Q3 | $446K | Hold |
5,108
| – | – | 0.04% | 322 |
|
|
2024
Q2 | $418K | Hold |
5,108
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $405K | Hold |
5,108
| – | – | 0.04% | 343 |
|
|
2023
Q4 | $392K | Buy |
5,108
+78
| +2% | +$5.99K | 0.04% | 342 |
|
|
2023
Q3 | $341K | Hold |
5,030
| – | – | 0.03% | 352 |
|
|
2023
Q2 | $361K | Buy |
+5,030
| New | +$361K | 0.04% | 333 |
|
|
2023
Q1 | – | Sell |
-5,250
| Closed | -$320K | – | 891 |
|
|
2022
Q4 | $320K | Sell |
5,250
-80
| -2% | -$4.88K | 0.04% | 359 |
|
|
2022
Q3 | $297K | Sell |
5,330
-90
| -2% | -$5.02K | 0.04% | 354 |
|
|
2022
Q2 | $349K | Hold |
5,420
| – | – | 0.04% | 328 |
|
|
2022
Q1 | $412K | Buy |
5,420
+400
| +8% | +$30.4K | 0.04% | 326 |
|
|
2021
Q4 | $415K | Hold |
5,020
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $383K | Sell |
5,020
-575
| -10% | -$43.9K | 0.05% | 312 |
|
|
2021
Q2 | $427K | Buy |
5,595
+290
| +5% | +$22.1K | 0.05% | 302 |
|
|
2021
Q1 | $388K | Buy |
+5,305
| New | +$388K | 0.05% | 291 |
|