Citigroup’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 | $320K | Sell |
3,285
-153
| -4% | -$14.9K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $292K | Sell |
3,438
-362
| -10% | -$30.7K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $324K | Sell |
3,800
-143
| -4% | -$12.2K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $344K | Buy |
3,943
+579
| +17% | +$50.6K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $276K | Buy |
3,364
+336
| +11% | +$27.5K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $240K | Buy |
3,028
+162
| +6% | +$12.8K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $220K | Sell |
2,866
-122
| -4% | -$9.36K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $203K | Buy |
2,988
+98
| +3% | +$6.65K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $207K | Sell |
2,890
-565
| -16% | -$40.6K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $240K | Sell |
3,455
-117
| -3% | -$8.13K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $218K | Sell |
3,572
-10,250
| -74% | -$625K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $769K | Sell |
13,822
-4,418
| -24% | -$246K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $1.18M | Buy |
18,240
+2,402
| +15% | +$155K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.2M | Sell |
15,838
-1,276
| -7% | -$96.5K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.41M | Buy |
17,114
+1,582
| +10% | +$131K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1.19M | Buy |
15,532
+719
| +5% | +$55K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.13M | Buy |
14,813
+3,612
| +32% | +$276K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $818K | Buy |
11,201
+5,022
| +81% | +$367K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $428K | Buy |
6,179
+4,769
| +338% | +$330K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $83K | Buy |
1,410
+245
| +21% | +$14.4K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $63K | Buy |
1,165
+1,015
| +677% | +$54.9K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 4734 |
|