Exchange Traded Concepts’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Exchange Traded Concepts’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,723	Closed	-$1.92M	–	1449
2023 Q3	$1.92M	Buy	80,723 +46,160	+134%	+$869K	0.05%	243
2023 Q2	$561K	Sell	34,563 -1,146	-3%	-$19K	0.01%	576
2023 Q1	$622K	Buy	+35,709	New	+$642K	0.02%	482

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's NXGN Position: Q4 2023 in Review

Exchange Traded Concepts sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 80,723 shares — an estimated $1.92M sold.

Exchange Traded Concepts first reported a position in NXGN in Q1 2023 and held it in 3 quarters. The position peaked at $1.92M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Exchange Traded Concepts reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 80,723 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.92M.
Exchange Traded Concepts first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Exchange Traded Concepts's NextGen Healthcare, Inc. Common Stock position peaked at $1.92M in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.