International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
5,822
-499
| -8% | -$48.5K | 0.05% | 391 |
|
|
2025
Q1 | $536K | Sell |
6,321
-1,098
| -15% | -$93.2K | 0.05% | 384 |
|
|
2024
Q4 | $630K | Buy |
+7,419
| New | +$630K | 0.05% | 336 |
|
|
2024
Q3 | – | Sell |
-8,522
| Closed | -$698K | – | 2388 |
|
|
2024
Q2 | $698K | Sell |
8,522
-997
| -10% | -$81.7K | 0.07% | 284 |
|
|
2024
Q1 | $752K | Buy |
9,519
+17
| +0.2% | +$1.34K | 0.08% | 260 |
|
|
2023
Q4 | $729K | Buy |
+9,502
| New | +$729K | 0.09% | 236 |
|
|
2023
Q1 | – | Sell |
-148,330
| Closed | -$7.17M | – | 1316 |
|
|
2022
Q4 | $7.17M | Buy |
+148,330
| New | +$7.17M | 0.74% | 19 |
|