Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,742
| Closed | -$225K | – | 716 |
|
|
2024
Q2 | $225K | Sell |
2,742
-1,395
| -34% | -$114K | 0.01% | 601 |
|
|
2024
Q1 | $328K | Sell |
4,137
-1,372
| -25% | -$109K | 0.02% | 516 |
|
|
2023
Q4 | $423K | Sell |
5,509
-2,166
| -28% | -$166K | 0.02% | 445 |
|
|
2023
Q3 | $521K | Sell |
7,675
-4,987
| -39% | -$338K | 0.03% | 378 |
|
|
2023
Q2 | $909K | Sell |
12,662
-653
| -5% | -$46.9K | 0.06% | 295 |
|
|
2023
Q1 | $925K | Sell |
13,315
-255
| -2% | -$17.7K | 0.06% | 302 |
|
|
2022
Q4 | $827K | Sell |
13,570
-3,385
| -20% | -$206K | 0.06% | 308 |
|
|
2022
Q3 | $944K | Sell |
16,955
-3,498
| -17% | -$195K | 0.07% | 279 |
|
|
2022
Q2 | $1.32M | Sell |
20,453
-35
| -0.2% | -$2.26K | 0.1% | 224 |
|
|
2022
Q1 | $1.56M | Buy |
20,488
+172
| +0.8% | +$13.1K | 0.11% | 219 |
|
|
2021
Q4 | $1.68M | Buy |
20,316
+2,844
| +16% | +$235K | 0.13% | 210 |
|
|
2021
Q3 | $1.33M | Buy |
17,472
+1,850
| +12% | +$141K | 0.13% | 197 |
|
|
2021
Q2 | $1.19M | Buy |
15,622
+5,012
| +47% | +$382K | 0.14% | 169 |
|
|
2021
Q1 | $775K | Buy |
+10,610
| New | +$775K | 0.12% | 177 |
|
|
2020
Q2 | – | Sell |
-4,469
| Closed | -$209K | – | 283 |
|
|
2020
Q1 | $209K | Buy |
+4,469
| New | +$209K | 0.05% | 249 |
|