First Trust Advisors’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-461,552
Closed -$4.02M 2689
2025
Q4
$4.02M Buy
+461,552
New +$3.48M ﹤0.01% 1524
2025
Q3
Sell
-10,129
Closed -$50.1K 2689
2025
Q2
$50.1K Sell
10,129
-5,275
-34% -$21.7K ﹤0.01% 2582
2025
Q1
$57.1K Sell
15,404
-2,733
-15% -$8.1K ﹤0.01% 2526
2024
Q4
$45K Sell
18,137
-24,407
-57% -$67.3K ﹤0.01% 2544
2024
Q3
$123K Buy
42,544
+26,010
+157% +$64.3K ﹤0.01% 2339
2024
Q2
$32.6K Buy
+16,534
New +$31.4K ﹤0.01% 2307
2022
Q4
Sell
-12,135
Closed -$11K 2515
2022
Q3
$11K Sell
12,135
-2,968
-20% -$2.35K ﹤0.01% 2459
2022
Q2
$16K Buy
+15,103
New +$21.6K ﹤0.01% 2480

Other funds holding NGD

First Trust Advisors's NGD Position: Q1 2026 in Review

First Trust Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 461,552 shares — an estimated $4.02M sold.

First Trust Advisors first reported a position in NGD in Q2 2022 and held it in 8 quarters. The position peaked at $4.02M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • First Trust Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 461,552 New Gold Inc shares in Q1 2026, an estimated $4.02M.
  • First Trust Advisors first reported a position in New Gold Inc in Q2 2022 and held it in 8 quarters.
  • First Trust Advisors's New Gold Inc position peaked at $4.02M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.