Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304
| Closed | -$23K | – | 1018 |
|
|
2021
Q3 | $23K | Buy |
304
+1
| +0.3% | +$76 | ﹤0.01% | 834 |
|
|
2021
Q2 | $23K | Buy |
303
+1
| +0.3% | +$76 | ﹤0.01% | 803 |
|
|
2021
Q1 | $22K | Hold |
302
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $21K | Buy |
302
+1
| +0.3% | +$70 | ﹤0.01% | 712 |
|
|
2020
Q3 | $18K | Buy |
+301
| New | +$18K | ﹤0.01% | 696 |
|