First Trust Advisors’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 | $1.14M | Sell |
11,760
-923
| -7% | -$89.9K | ﹤0.01% | 2034 |
|
2025
Q1 | $1.08M | Sell |
12,683
-930
| -7% | -$79K | ﹤0.01% | 2025 |
|
2024
Q4 | $1.16M | Buy |
13,613
+972
| +8% | +$82.9K | ﹤0.01% | 2016 |
|
2024
Q3 | $1.1M | Sell |
12,641
-865
| -6% | -$75.5K | ﹤0.01% | 1998 |
|
2024
Q2 | $1.11M | Hold |
13,506
| – | – | ﹤0.01% | 1920 |
|
2024
Q1 | $1.07M | Buy |
13,506
+95
| +0.7% | +$7.53K | ﹤0.01% | 1964 |
|
2023
Q4 | $1.03M | Hold |
13,411
| – | – | ﹤0.01% | 1965 |
|
2023
Q3 | $911K | Sell |
13,411
-878
| -6% | -$59.6K | ﹤0.01% | 1988 |
|
2023
Q2 | $1.03M | Sell |
14,289
-1,135
| -7% | -$81.5K | ﹤0.01% | 1978 |
|
2023
Q1 | $1.07M | Sell |
15,424
-2,011
| -12% | -$140K | ﹤0.01% | 1943 |
|
2022
Q4 | $1.06M | Sell |
17,435
-2,796
| -14% | -$170K | ﹤0.01% | 1943 |
|
2022
Q3 | $1.13M | Sell |
20,231
-775
| -4% | -$43.1K | ﹤0.01% | 1950 |
|
2022
Q2 | $1.35M | Sell |
21,006
-2,696
| -11% | -$174K | ﹤0.01% | 1868 |
|
2022
Q1 | $1.8M | Buy |
23,702
+299
| +1% | +$22.7K | ﹤0.01% | 1812 |
|
2021
Q4 | $1.93M | Sell |
23,403
-877
| -4% | -$72.4K | ﹤0.01% | 1807 |
|
2021
Q3 | $1.85M | Buy |
24,280
+47
| +0.2% | +$3.59K | ﹤0.01% | 1799 |
|
2021
Q2 | $1.85M | Buy |
24,233
+926
| +4% | +$70.7K | ﹤0.01% | 1842 |
|
2021
Q1 | $1.7M | Buy |
+23,307
| New | +$1.7M | ﹤0.01% | 1782 |
|