D.A. Davidson & Co’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 | $982K | Sell |
10,096
-62
| -0.6% | -$6.03K | 0.01% | 824 |
|
|
2025
Q1 | $862K | Sell |
10,158
-250
| -2% | -$21.2K | 0.01% | 825 |
|
|
2024
Q4 | $888K | Sell |
10,408
-1,017
| -9% | -$86.7K | 0.01% | 814 |
|
|
2024
Q3 | $998K | Sell |
11,425
-545
| -5% | -$47.6K | 0.01% | 766 |
|
|
2024
Q2 | $981K | Sell |
11,970
-1,147
| -9% | -$94K | 0.01% | 746 |
|
|
2024
Q1 | $1.04M | Sell |
13,117
-300
| -2% | -$23.8K | 0.01% | 724 |
|
|
2023
Q4 | $1.03M | Sell |
13,417
-415
| -3% | -$31.8K | 0.01% | 708 |
|
|
2023
Q3 | $939K | Buy |
13,832
+100
| +0.7% | +$6.79K | 0.01% | 697 |
|
|
2023
Q2 | $986K | Buy |
13,732
+120
| +0.9% | +$8.61K | 0.01% | 693 |
|
|
2023
Q1 | $946K | Buy |
13,612
+340
| +3% | +$23.6K | 0.01% | 697 |
|
|
2022
Q4 | $809K | Sell |
13,272
-355
| -3% | -$21.6K | 0.01% | 691 |
|
|
2022
Q3 | $759K | Sell |
13,627
-1,815
| -12% | -$101K | 0.01% | 681 |
|
|
2022
Q2 | $995K | Sell |
15,442
-78
| -0.5% | -$5.03K | 0.01% | 601 |
|
|
2022
Q1 | $1.18M | Buy |
15,520
+2,420
| +18% | +$184K | 0.01% | 610 |
|
|
2021
Q4 | $1.08M | Sell |
13,100
-230
| -2% | -$19K | 0.01% | 634 |
|
|
2021
Q3 | $1.02M | Sell |
13,330
-175
| -1% | -$13.4K | 0.01% | 628 |
|
|
2021
Q2 | $1.03M | Buy |
13,505
+1,080
| +9% | +$82.4K | 0.01% | 619 |
|
|
2021
Q1 | $908K | Buy |
12,425
+717
| +6% | +$52.4K | 0.01% | 620 |
|
|
2020
Q4 | $810K | Buy |
11,708
+1,288
| +12% | +$89.1K | 0.01% | 561 |
|
|
2020
Q3 | $617K | Buy |
10,420
+1,500
| +17% | +$88.8K | 0.01% | 570 |
|
|
2020
Q2 | $486K | Buy |
8,920
+200
| +2% | +$10.9K | 0.01% | 602 |
|
|
2020
Q1 | $407K | Buy |
+8,720
| New | +$407K | 0.01% | 639 |
|