CoreCap Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
3,317
-265
| -7% | -$25.8K | 0.01% | 608 |
|
|
2025
Q1 | $304K | Sell |
3,582
-570
| -14% | -$48.4K | 0.01% | 581 |
|
|
2024
Q4 | $354K | Sell |
4,152
-135
| -3% | -$11.5K | 0.02% | 550 |
|
|
2024
Q3 | $374K | Hold |
4,287
| – | – | 0.02% | 527 |
|
|
2024
Q2 | $351K | Hold |
4,287
| – | – | 0.04% | 283 |
|
|
2024
Q1 | $340K | Buy |
4,287
+135
| +3% | +$10.7K | 0.02% | 495 |
|
|
2023
Q4 | $319K | Sell |
4,152
-100
| -2% | -$7.67K | 0.02% | 435 |
|
|
2023
Q3 | $289K | Sell |
4,252
-7,900
| -65% | -$536K | 0.02% | 428 |
|
|
2023
Q2 | $872K | Buy |
+12,152
| New | +$872K | 0.06% | 263 |
|
|
2022
Q4 | $896K | Sell |
14,687
-440
| -3% | -$26.8K | 0.06% | 256 |
|
|
2022
Q3 | $842K | Sell |
15,127
-811
| -5% | -$45.1K | 0.07% | 242 |
|
|
2022
Q2 | $1.03M | Sell |
15,938
-8,614
| -35% | -$555K | 0.08% | 202 |
|
|
2022
Q1 | $1.87M | Buy |
24,552
+1,209
| +5% | +$91.9K | 0.13% | 132 |
|
|
2021
Q4 | $1.93M | Buy |
+23,343
| New | +$1.93M | 0.13% | 131 |
|