Financial Architects (New Jersey)’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1348 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1065 |
|