Equitable Holdings’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 | $491K | Buy |
5,043
+301
| +6% | +$29.3K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $402K | Buy |
4,742
+1
| +0% | +$85 | ﹤0.01% | 987 |
|
|
2024
Q4 | $404K | Sell |
4,741
-100
| -2% | -$8.53K | ﹤0.01% | 936 |
|
|
2024
Q3 | $423K | Sell |
4,841
-56
| -1% | -$4.89K | ﹤0.01% | 921 |
|
|
2024
Q2 | $401K | Buy |
4,897
+1
| +0% | +$82 | ﹤0.01% | 899 |
|
|
2024
Q1 | $388K | Sell |
4,896
-405
| -8% | -$32.1K | ﹤0.01% | 893 |
|
|
2023
Q4 | $407K | Buy |
5,301
+330
| +7% | +$25.3K | 0.01% | 840 |
|
|
2023
Q3 | $337K | Buy |
4,971
+1
| +0% | +$68 | ﹤0.01% | 837 |
|
|
2023
Q2 | $357K | Sell |
4,970
-382
| -7% | -$27.4K | 0.01% | 797 |
|
|
2023
Q1 | $372K | Sell |
5,352
-145
| -3% | -$10.1K | 0.01% | 735 |
|
|
2022
Q4 | $335K | Sell |
5,497
-251
| -4% | -$15.3K | 0.01% | 704 |
|
|
2022
Q3 | $320K | Sell |
5,748
-47
| -0.8% | -$2.62K | 0.01% | 669 |
|
|
2022
Q2 | $373K | Sell |
5,795
-1,275
| -18% | -$82.1K | 0.01% | 627 |
|
|
2022
Q1 | $537K | Sell |
7,070
-550
| -7% | -$41.8K | 0.01% | 556 |
|
|
2021
Q4 | $630K | Buy |
7,620
+319
| +4% | +$26.4K | 0.01% | 517 |
|
|
2021
Q3 | $557K | Hold |
7,301
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $557K | Hold |
7,301
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $533K | Buy |
7,301
+450
| +7% | +$32.9K | 0.01% | 496 |
|
|
2020
Q4 | $474K | Buy |
6,851
+771
| +13% | +$53.3K | 0.01% | 465 |
|
|
2020
Q3 | $360K | Buy |
6,080
+1,924
| +46% | +$114K | 0.01% | 483 |
|
|
2020
Q2 | $226K | Buy |
+4,156
| New | +$226K | 0.01% | 564 |
|