Fidelity Investments’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 | $119K | Buy |
1,220
+217
| +22% | +$21.1K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $85.1K | Buy |
1,003
+1
| +0.1% | +$85 | ﹤0.01% | 3627 |
|
|
2024
Q4 | $85.4K | Sell |
1,002
-213
| -18% | -$18.2K | ﹤0.01% | 3614 |
|
|
2024
Q3 | $106K | Sell |
1,215
-18
| -1% | -$1.57K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $101K | Buy |
1,233
+227
| +23% | +$18.6K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $79.7K | Sell |
1,006
-112
| -10% | -$8.88K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $85.8K | Sell |
1,118
-5
| -0.4% | -$384 | ﹤0.01% | 3275 |
|
|
2023
Q3 | $76.2K | Sell |
1,123
-139
| -11% | -$9.43K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $90.6K | Buy |
1,262
+397
| +46% | +$28.5K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $60.1K | Buy |
865
+54
| +7% | +$3.75K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $49.5K | Sell |
811
-50
| -6% | -$3.05K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $48K | Buy |
861
+99
| +13% | +$5.52K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $49K | Buy |
762
+289
| +61% | +$18.6K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $36K | Buy |
473
+85
| +22% | +$6.47K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $32K | Buy |
388
+303
| +356% | +$25K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $6K | Buy |
85
+63
| +286% | +$4.45K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $2K | Sell |
22
-2
| -8% | -$182 | ﹤0.01% | 3945 |
|
|
2021
Q1 | $2K | Buy |
24
+21
| +700% | +$1.75K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4158 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3896 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3987 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 4063 |
|
|
2019
Q4 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 3668 |
|
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3659 |
|