First PREMIER Bank’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 | $2.4M | Sell |
24,679
-141
| -0.6% | -$13.7K | 0.58% | 50 |
|
|
2025
Q1 | $2.11M | Hold |
24,820
| – | – | 0.53% | 54 |
|
|
2024
Q4 | $2.12M | Sell |
24,820
-470
| -2% | -$40.1K | 0.54% | 54 |
|
|
2024
Q3 | $2.21M | Sell |
25,290
-133
| -0.5% | -$11.6K | 0.55% | 56 |
|
|
2024
Q2 | $2.08M | Hold |
25,423
| – | – | 0.56% | 52 |
|
|
2024
Q1 | $2.02M | Sell |
25,423
-762
| -3% | -$60.4K | 0.53% | 52 |
|
|
2023
Q4 | $2.01M | Sell |
26,185
-405
| -2% | -$31.1K | 0.56% | 49 |
|
|
2023
Q3 | $1.81M | Buy |
26,590
+43
| +0.2% | +$2.92K | 0.55% | 50 |
|
|
2023
Q2 | $1.91M | Sell |
26,547
-3,934
| -13% | -$282K | 0.54% | 49 |
|
|
2023
Q1 | $2.12M | Sell |
30,481
-1,850
| -6% | -$128K | 0.62% | 45 |
|
|
2022
Q4 | $1.97M | Sell |
32,331
-672
| -2% | -$41K | 0.6% | 46 |
|
|
2022
Q3 | $1.84M | Sell |
33,003
-754
| -2% | -$41.9K | 0.6% | 47 |
|
|
2022
Q2 | $2.18M | Sell |
33,757
-190
| -0.6% | -$12.2K | 0.65% | 44 |
|
|
2022
Q1 | $2.6M | Buy |
33,947
+320
| +1% | +$24.5K | 0.69% | 41 |
|
|
2021
Q4 | $2.78M | Buy |
33,627
+609
| +2% | +$50.3K | 0.72% | 40 |
|
|
2021
Q3 | $2.52M | Buy |
33,018
+2,117
| +7% | +$162K | 0.71% | 40 |
|
|
2021
Q2 | $2.36M | Buy |
30,901
+4,774
| +18% | +$364K | 0.68% | 45 |
|
|
2021
Q1 | $1.91M | Buy |
26,127
+2,806
| +12% | +$205K | 0.68% | 48 |
|
|
2020
Q4 | $1.61M | Buy |
23,321
+170
| +0.7% | +$11.8K | 0.64% | 48 |
|
|
2020
Q3 | $1.37M | Buy |
23,151
+3,371
| +17% | +$199K | 0.6% | 51 |
|
|
2020
Q2 | $1.08M | Buy |
19,780
+1,745
| +10% | +$95.1K | 0.52% | 54 |
|
|
2020
Q1 | $841K | Buy |
18,035
+8,155
| +83% | +$380K | 0.47% | 55 |
|
|
2019
Q4 | $543K | Buy |
+9,880
| New | +$543K | 0.25% | 84 |
|