IFG 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
2021
Q2
Sell
-10,551
Closed -$770K 496
2021
Q1
$770K Buy
10,551
+6,386
+153% +$466K 0.1% 229
2020
Q4
$288K Sell
4,165
-335
-7% -$23.2K 0.04% 357
2020
Q3
$266K Sell
4,500
-1,128
-20% -$66.7K 0.04% 343
2020
Q2
$306K Sell
5,628
-217
-4% -$11.8K 0.06% 302
2020
Q1
$272K Buy
5,845
+1,138
+24% +$53K 0.06% 288
2019
Q4
$258K Buy
4,707
+506
+12% +$27.7K 0.05% 341
2019
Q3
$211K Buy
+4,201
New +$211K 0.04% 377