Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,915
| Closed | -$2.61M | – | 6420 |
|
|
2024
Q2 | $2.61M | Buy |
+31,915
| New | +$2.61M | ﹤0.01% | 2190 |
|
|
2024
Q1 | – | Sell |
-10,017
| Closed | -$769K | – | 6642 |
|
|
2023
Q4 | $769K | Buy |
10,017
+3,544
| +55% | +$272K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $439K | Sell |
6,473
-22,594
| -78% | -$1.53M | ﹤0.01% | 3896 |
|
|
2023
Q2 | $2.09M | Buy |
29,067
+799
| +3% | +$57.4K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $1.96M | Buy |
28,268
+1,663
| +6% | +$116K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.62M | Buy |
26,605
+6,250
| +31% | +$381K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $1.13M | Buy |
+20,355
| New | +$1.13M | ﹤0.01% | 3291 |
|
|
2022
Q2 | – | Sell |
-13,703
| Closed | -$1.04M | – | 6644 |
|
|
2022
Q1 | $1.04M | Sell |
13,703
-5,142
| -27% | -$389K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $1.56M | Sell |
18,845
-23,837
| -56% | -$1.97M | ﹤0.01% | 3315 |
|
|
2021
Q3 | $3.26M | Buy |
+42,682
| New | +$3.26M | ﹤0.01% | 2467 |
|
|
2021
Q2 | – | Sell |
-35,955
| Closed | -$2.63M | – | 6873 |
|
|
2021
Q1 | $2.63M | Buy |
+35,955
| New | +$2.63M | ﹤0.01% | 2871 |
|
|
2020
Q3 | – | Sell |
-26,404
| Closed | -$1.44M | – | 5084 |
|
|
2020
Q2 | $1.44M | Sell |
26,404
-119,166
| -82% | -$6.49M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $6.75M | Buy |
145,570
+118,315
| +434% | +$5.48M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.5M | Sell |
27,255
-26,701
| -49% | -$1.47M | ﹤0.01% | 2618 |
|
|
2019
Q3 | $2.73M | Sell |
53,956
-6,131
| -10% | -$310K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $2.96M | Buy |
+60,087
| New | +$2.96M | ﹤0.01% | 2093 |
|