Concentrum Wealth Management’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 | – | Sell |
-15,427
| Closed | -$1.31M | – | 78 |
|
|
2025
Q1 | $1.31M | Sell |
15,427
-9,845
| -39% | -$835K | 0.49% | 30 |
|
|
2024
Q4 | $2.16M | Sell |
25,272
-595
| -2% | -$50.7K | 0.76% | 22 |
|
|
2024
Q3 | $2.26M | Buy |
25,867
+30
| +0.1% | +$2.62K | 0.88% | 20 |
|
|
2024
Q2 | $2.12M | Buy |
25,837
+593
| +2% | +$48.6K | 0.89% | 21 |
|
|
2024
Q1 | $2M | Buy |
25,244
+780
| +3% | +$61.8K | 0.92% | 21 |
|
|
2023
Q4 | $1.88M | Buy |
24,464
+453
| +2% | +$34.8K | 0.98% | 18 |
|
|
2023
Q3 | $1.63M | Buy |
24,011
+1,509
| +7% | +$102K | 0.99% | 20 |
|
|
2023
Q2 | $1.62M | Buy |
22,502
+211
| +0.9% | +$15.1K | 1.03% | 19 |
|
|
2023
Q1 | $1.55M | Sell |
22,291
-690
| -3% | -$47.9K | 1.15% | 19 |
|
|
2022
Q4 | $1.4M | Sell |
22,981
-402
| -2% | -$24.5K | 1.25% | 22 |
|
|
2022
Q3 | $1.3M | Buy |
23,383
+1,645
| +8% | +$91.6K | 1.13% | 23 |
|
|
2022
Q2 | $1.4M | Buy |
21,738
+665
| +3% | +$42.9K | 1.15% | 19 |
|
|
2022
Q1 | $1.6M | Buy |
21,073
+737
| +4% | +$56K | 1% | 22 |
|
|
2021
Q4 | $1.68M | Buy |
20,336
+679
| +3% | +$56.1K | 0.88% | 24 |
|
|
2021
Q3 | $1.5M | Buy |
19,657
+1,389
| +8% | +$106K | 0.94% | 22 |
|
|
2021
Q2 | $1.39M | Buy |
18,268
+2,695
| +17% | +$206K | 0.89% | 23 |
|
|
2021
Q1 | $1.14M | Buy |
15,573
+2,088
| +15% | +$153K | 0.86% | 22 |
|
|
2020
Q4 | $933K | Buy |
13,485
+1,975
| +17% | +$137K | 0.74% | 19 |
|
|
2020
Q3 | $681K | Buy |
11,510
+4,542
| +65% | +$269K | 0.65% | 20 |
|
|
2020
Q2 | $379K | Buy |
+6,968
| New | +$379K | 0.38% | 25 |
|