J.W. Cole Advisors’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 | $808K | Buy |
8,302
+98
| +1% | +$9.53K | 0.02% | 743 |
|
|
2025
Q1 | $696K | Sell |
8,204
-96
| -1% | -$8.15K | 0.02% | 665 |
|
|
2024
Q4 | $708K | Buy |
8,300
+72
| +0.9% | +$6.14K | 0.03% | 515 |
|
|
2024
Q3 | $719K | Buy |
8,228
+86
| +1% | +$7.51K | 0.03% | 477 |
|
|
2024
Q2 | $667K | Sell |
8,142
-13
| -0.2% | -$1.07K | 0.03% | 440 |
|
|
2024
Q1 | $646K | Buy |
8,155
+24
| +0.3% | +$1.9K | 0.03% | 453 |
|
|
2023
Q4 | $624K | Buy |
8,131
+474
| +6% | +$36.4K | 0.04% | 421 |
|
|
2023
Q3 | $520K | Buy |
7,657
+28
| +0.4% | +$1.9K | 0.04% | 408 |
|
|
2023
Q2 | $548K | Buy |
7,629
+124
| +2% | +$8.9K | 0.04% | 404 |
|
|
2023
Q1 | $522K | Buy |
7,505
+70
| +0.9% | +$4.86K | 0.04% | 439 |
|
|
2022
Q4 | $453K | Sell |
7,435
-2,555
| -26% | -$156K | 0.03% | 445 |
|
|
2022
Q3 | $556K | Buy |
9,990
+302
| +3% | +$16.8K | 0.05% | 369 |
|
|
2022
Q2 | $624K | Buy |
9,688
+1,435
| +17% | +$92.4K | 0.05% | 351 |
|
|
2022
Q1 | $627K | Buy |
8,253
+789
| +11% | +$59.9K | 0.04% | 389 |
|
|
2021
Q4 | $617K | Buy |
+7,464
| New | +$617K | 0.04% | 397 |
|
|
2021
Q3 | – | Sell |
-6,499
| Closed | -$496K | – | 658 |
|
|
2021
Q2 | $496K | Buy |
+6,499
| New | +$496K | 0.04% | 439 |
|