ICA Group Wealth Management’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
Q2 | – | Sell |
-1,705
| Closed | -$135K | – | 1142 |
|
|
2024
Q1 | $135K | Hold |
1,705
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $131K | Buy |
+1,705
| New | +$131K | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$137K | – | 876 |
|
|
2023
Q2 | $137K | Sell |
1,905
-1,833
| -49% | -$132K | 0.03% | 280 |
|
|
2023
Q1 | $260K | Sell |
3,738
-140
| -4% | -$9.73K | 0.06% | 205 |
|
|
2022
Q4 | $236K | Sell |
3,878
-1,790
| -32% | -$109K | 0.06% | 242 |
|
|
2022
Q3 | $316K | Sell |
5,668
-135
| -2% | -$7.53K | 0.07% | 255 |
|
|
2022
Q2 | $391K | Hold |
5,803
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $411K | Buy |
+5,803
| New | +$411K | 0.08% | 216 |
|