Cetera Advisor Networks’s First Trust Indxx NextG ETF NXTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$937K Buy
11,827
+271
+2% +$21.5K ﹤0.01% 1509
2023
Q4
$887K Sell
11,556
-10,435
-47% -$801K ﹤0.01% 1448
2023
Q3
$1.49M Buy
21,991
+7,498
+52% +$509K 0.01% 1037
2023
Q2
$1.04M Sell
14,493
-1,609
-10% -$115K 0.01% 1240
2023
Q1
$1.12M Sell
16,102
-880
-5% -$61.2K 0.01% 1166
2022
Q4
$1.04M Sell
16,982
-1,258
-7% -$76.7K 0.01% 1174
2022
Q3
$1.02M Buy
18,240
+3,621
+25% +$201K 0.01% 863
2022
Q2
$942K Buy
14,619
+1,762
+14% +$114K 0.01% 911
2022
Q1
$977K Buy
12,857
+4,265
+50% +$324K 0.01% 923
2021
Q4
$710K Buy
8,592
+2,676
+45% +$221K 0.01% 1065
2021
Q3
$451K Sell
5,916
-83
-1% -$6.33K 0.01% 1282
2021
Q2
$458K Buy
5,999
+878
+17% +$67K 0.01% 1225
2021
Q1
$374K Buy
5,121
+1,602
+46% +$117K 0.01% 1014
2020
Q4
$244K Buy
+3,519
New +$244K 0.01% 1163
2020
Q3
Sell
-3,032
Closed -$165K 2436
2020
Q2
$165K Buy
+3,032
New +$165K ﹤0.01% 1227