Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,350
| Closed | -$118K | – | 639 |
|
|
2024
Q3 | $118K | Sell |
1,350
-135
| -9% | -$11.8K | ﹤0.01% | 460 |
|
|
2024
Q2 | $122K | Buy |
1,485
+135
| +10% | +$11.1K | ﹤0.01% | 469 |
|
|
2024
Q1 | $107K | Hold |
1,350
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $104K | Hold |
1,350
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $91.6K | Hold |
1,350
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $96.9K | Hold |
1,350
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $93.8K | Hold |
1,350
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $82.3K | Hold |
1,350
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $75K | Hold |
1,350
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $87K | Hold |
1,350
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $102K | Hold |
1,350
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $112K | Hold |
1,350
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $103K | Hold |
1,350
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $103K | Hold |
1,350
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $99K | Sell |
1,350
-4,500
| -77% | -$330K | ﹤0.01% | 565 |
|
|
2020
Q4 | $405K | Hold |
5,850
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $346K | Buy |
5,850
+1,350
| +30% | +$79.8K | 0.01% | 345 |
|
|
2020
Q2 | $245K | Buy |
4,500
+1,300
| +41% | +$70.8K | 0.01% | 351 |
|
|
2020
Q1 | $148K | Buy |
+3,200
| New | +$148K | 0.01% | 360 |
|