FAM
Flaharty Asset Management’s First Trust Indxx NextG ETF NXTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,850
| Closed | -$836K | – | 437 |
|
|
2025
Q1 | $836K | Sell |
9,850
-1,298
| -12% | -$110K | 0.12% | 53 |
|
|
2024
Q4 | $951K | Sell |
11,148
-1,254
| -10% | -$107K | 0.14% | 51 |
|
|
2024
Q3 | $1.08M | Sell |
12,402
-1,381
| -10% | -$121K | 0.15% | 48 |
|
|
2024
Q2 | $1.13M | Sell |
13,783
-855
| -6% | -$70K | 0.17% | 47 |
|
|
2024
Q1 | $1.16M | Buy |
14,638
+2,110
| +17% | +$167K | 0.17% | 48 |
|
|
2023
Q4 | $961K | Sell |
12,528
-297
| -2% | -$22.8K | 0.15% | 48 |
|
|
2023
Q3 | $870K | Sell |
12,825
-330
| -3% | -$22.4K | 0.15% | 47 |
|
|
2023
Q2 | $944K | Sell |
13,155
-2,808
| -18% | -$202K | 0.16% | 47 |
|
|
2023
Q1 | $1.11M | Sell |
15,963
-999
| -6% | -$69.4K | 0.2% | 42 |
|
|
2022
Q4 | $1.03M | Sell |
16,962
-2,996
| -15% | -$183K | 0.19% | 45 |
|
|
2022
Q3 | $1.11M | Sell |
19,958
-1,086
| -5% | -$60.5K | 0.23% | 43 |
|
|
2022
Q2 | $1.36M | Sell |
21,044
-781
| -4% | -$50.3K | 0.28% | 40 |
|
|
2022
Q1 | $1.66M | Buy |
21,825
+1,803
| +9% | +$137K | 0.3% | 36 |
|
|
2021
Q4 | $1.65M | Sell |
20,022
-8
| -0% | -$661 | 0.3% | 39 |
|
|
2021
Q3 | $1.53M | Buy |
20,030
+6,027
| +43% | +$460K | 0.32% | 42 |
|
|
2021
Q2 | $1.07M | Buy |
14,003
+7,768
| +125% | +$593K | 0.23% | 43 |
|
|
2021
Q1 | $455K | Buy |
6,235
+3,134
| +101% | +$229K | 0.11% | 72 |
|
|
2020
Q4 | $215K | Buy |
+3,101
| New | +$215K | 0.05% | 98 |
|