Envestnet Asset 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 | $1.29M | Buy |
13,234
+944
| +8% | +$91.8K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.04M | Sell |
12,290
-809
| -6% | -$68.6K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $1.12M | Sell |
13,099
-2,024
| -13% | -$173K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $1.32M | Sell |
15,123
-2,657
| -15% | -$232K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $1.46M | Sell |
17,780
-1,327
| -7% | -$109K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $1.51M | Buy |
19,107
+942
| +5% | +$74.7K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1.39M | Sell |
18,165
-2,007
| -10% | -$154K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $1.37M | Sell |
20,172
-223
| -1% | -$15.1K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.46M | Buy |
20,395
+3,301
| +19% | +$237K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $1.19M | Sell |
17,094
-5,844
| -25% | -$406K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.4M | Sell |
22,938
-293
| -1% | -$17.9K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $1.29M | Sell |
23,231
-1,093
| -4% | -$60.8K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.57M | Sell |
24,324
-5,418
| -18% | -$349K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $2.26M | Sell |
29,742
-462
| -2% | -$35.1K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $2.5M | Buy |
30,204
+950
| +3% | +$78.5K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $2.23M | Buy |
29,254
+174
| +0.6% | +$13.3K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.22M | Sell |
29,080
-5,121
| -15% | -$391K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $2.5M | Buy |
34,201
+8,808
| +35% | +$644K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $1.76M | Buy |
25,393
+3,306
| +15% | +$229K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.31M | Sell |
22,087
-7,491
| -25% | -$444K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.61M | Buy |
29,578
+20,873
| +240% | +$1.14M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $406K | Sell |
8,705
-29,198
| -77% | -$1.36M | ﹤0.01% | 2394 |
|
|
2019
Q4 | $2.08M | Buy |
37,903
+25,426
| +204% | +$1.4M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $628K | Buy |
+12,477
| New | +$628K | ﹤0.01% | 2235 |
|