Jane Street’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 | $438K | Sell |
4,505
-5,053
| -53% | -$492K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $811K | Buy |
9,558
+1,047
| +12% | +$88.8K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $726K | Sell |
8,511
-196
| -2% | -$16.7K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $760K | Sell |
8,707
-15,311
| -64% | -$1.34M | ﹤0.01% | 3782 |
|
|
2024
Q2 | $1.97M | Sell |
24,018
-53,776
| -69% | -$4.41M | ﹤0.01% | 2749 |
|
|
2024
Q1 | $6.17M | Sell |
77,794
-21,954
| -22% | -$1.74M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $7.65M | Buy |
99,748
+48,472
| +95% | +$3.72M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $3.48M | Sell |
51,276
-98,726
| -66% | -$6.7M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $10.8M | Buy |
150,002
+94,028
| +168% | +$6.75M | ﹤0.01% | 935 |
|
|
2023
Q1 | $3.89M | Sell |
55,974
-27,778
| -33% | -$1.93M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $5.11M | Buy |
83,752
+42,214
| +102% | +$2.57M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $2.31M | Sell |
41,538
-58,400
| -58% | -$3.25M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $6.44M | Buy |
99,938
+34,244
| +52% | +$2.21M | ﹤0.01% | 919 |
|
|
2022
Q1 | $4.99M | Buy |
+65,694
| New | +$4.99M | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-19,415
| Closed | -$1.48M | – | 5755 |
|
|
2021
Q3 | $1.48M | Buy |
19,415
+1,062
| +6% | +$81.1K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $1.4M | Buy |
18,353
+9,911
| +117% | +$757K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $617K | Sell |
8,442
-2,692
| -24% | -$197K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $770K | Sell |
11,134
-59,196
| -84% | -$4.09M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $4.16M | Buy |
+70,330
| New | +$4.16M | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-50,915
| Closed | -$2.38M | – | 4334 |
|
|
2020
Q1 | $2.38M | Buy |
+50,915
| New | +$2.38M | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-11,414
| Closed | -$574K | – | 3684 |
|
|
2019
Q3 | $574K | Sell |
11,414
-69,551
| -86% | -$3.5M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $3.98M | Buy |
+80,965
| New | +$3.98M | 0.01% | 615 |
|