First Trust Advisors’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,101
| Closed | -$178K | – | 2562 |
|
|
2022
Q2 | $178K | Buy |
40,101
+232
| +0.6% | +$1.03K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $264K | Sell |
39,869
-2,314
| -5% | -$15.3K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $120K | Buy |
42,183
+5,611
| +15% | +$16K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $102K | Buy |
+36,572
| New | +$102K | ﹤0.01% | 2498 |
|