Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,945
| Closed | -$224K | – | 629 |
|
|
2022
Q1 | $224K | Sell |
2,945
-16,418
| -85% | -$1.25M | 0.02% | 567 |
|
|
2021
Q4 | $1.6M | Sell |
19,363
-1,744
| -8% | -$144K | 0.15% | 162 |
|
|
2021
Q3 | $1.61M | Hold |
21,107
| – | – | 0.17% | 142 |
|
|
2021
Q2 | $1.61M | Buy |
21,107
+1,591
| +8% | +$121K | 0.17% | 142 |
|
|
2021
Q1 | $1.43M | Buy |
19,516
+1,599
| +9% | +$117K | 0.16% | 143 |
|
|
2020
Q4 | $1.24M | Buy |
17,917
+811
| +5% | +$56.1K | 0.15% | 143 |
|
|
2020
Q3 | $1.01M | Buy |
17,106
+4,797
| +39% | +$284K | 0.14% | 143 |
|
|
2020
Q2 | $670K | Buy |
12,309
+11,620
| +1,687% | +$632K | 0.1% | 201 |
|
|
2020
Q1 | $32K | Buy |
+689
| New | +$32K | 0.01% | 883 |
|