Harbour Investments’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 | $749K | Sell |
7,697
-155
| -2% | -$15.1K | 0.02% | 626 |
|
|
2025
Q1 | $666K | Sell |
7,852
-605
| -7% | -$51.3K | 0.02% | 622 |
|
|
2024
Q4 | $721K | Sell |
8,457
-456
| -5% | -$38.9K | 0.02% | 585 |
|
|
2024
Q3 | $778K | Buy |
8,913
+96
| +1% | +$8.39K | 0.02% | 533 |
|
|
2024
Q2 | $722K | Sell |
8,817
-1,100
| -11% | -$90.1K | 0.02% | 506 |
|
|
2024
Q1 | $786K | Buy |
9,917
+5,135
| +107% | +$407K | 0.03% | 464 |
|
|
2023
Q4 | $367K | Buy |
4,782
+29
| +0.6% | +$2.23K | 0.02% | 642 |
|
|
2023
Q3 | $323K | Sell |
4,753
-217
| -4% | -$14.7K | 0.02% | 624 |
|
|
2023
Q2 | $357K | Sell |
4,970
-784
| -14% | -$56.3K | 0.02% | 604 |
|
|
2023
Q1 | $400K | Sell |
5,754
-231
| -4% | -$16.1K | 0.02% | 533 |
|
|
2022
Q4 | $365K | Sell |
5,985
-1,527
| -20% | -$93.1K | 0.02% | 544 |
|
|
2022
Q3 | $484K | Hold |
7,512
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $484K | Buy |
+7,512
| New | +$484K | 0.03% | 420 |
|
|
2021
Q4 | $905K | Sell |
10,951
-2,541
| -19% | -$210K | 0.05% | 319 |
|
|
2021
Q3 | $1.03M | Buy |
13,492
+3,182
| +31% | +$243K | 0.03% | 436 |
|
|
2021
Q2 | $787K | Sell |
10,310
-2,145
| -17% | -$164K | 0.03% | 514 |
|
|
2021
Q1 | $910K | Buy |
+12,455
| New | +$910K | 0.03% | 437 |
|