Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5619 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6448 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$3.73K | – | 6467 |
|
|
2024
Q1 | $3.73K | Hold |
47
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q4 | $3.61K | Hold |
47
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q3 | $3.19K | Hold |
47
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q2 | $3.37K | Hold |
47
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q1 | $3.27K | Buy |
+47
| New | +$3.27K | ﹤0.01% | 1963 |
|
|
2022
Q4 | – | Sell |
-147
| Closed | -$8K | – | 5883 |
|
|
2022
Q3 | $8K | Sell |
147
-100
| -40% | -$5.44K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $16K | Sell |
247
-254
| -51% | -$16.5K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $38K | Sell |
501
-1,538
| -75% | -$117K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $168K | Sell |
2,039
-1,041
| -34% | -$85.8K | 0.01% | 791 |
|
|
2021
Q3 | $235K | Buy |
3,080
+52
| +2% | +$3.97K | 0.01% | 663 |
|
|
2021
Q2 | $231K | Buy |
3,028
+348
| +13% | +$26.5K | 0.01% | 668 |
|
|
2021
Q1 | $196K | Sell |
2,680
-805
| -23% | -$58.9K | 0.01% | 696 |
|
|
2020
Q4 | $241K | Sell |
3,485
-179
| -5% | -$12.4K | 0.02% | 569 |
|
|
2020
Q3 | $217K | Buy |
3,664
+1,924
| +111% | +$114K | 0.02% | 527 |
|
|
2020
Q2 | $95K | Sell |
1,740
-8
| -0.5% | -$437 | 0.01% | 743 |
|
|
2020
Q1 | $82K | Buy |
1,748
+398
| +29% | +$18.7K | 0.01% | 727 |
|
|
2019
Q4 | $74K | Buy |
1,350
+805
| +148% | +$44.1K | 0.01% | 802 |
|
|
2019
Q3 | $27K | Buy |
545
+97
| +22% | +$4.81K | 0.01% | 851 |
|
|
2019
Q2 | $22K | Buy |
+448
| New | +$22K | ﹤0.01% | 1211 |
|