Joseph P. Lucia & Associates’s First Trust Indxx NextG ETF NXTG Stock Holding History

Joseph P. Lucia & Associates’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-495	Closed	-$32K	–	335
2022 Q2	$32K	Sell	495 -185	-27%	-$12.9K	0.02%	215
2022 Q1	$52K	Buy	+680	New	+$52.3K	0.03%	188
2021 Q4	–	Sell	-2,042	Closed	-$156K	–	413
2021 Q3	$156K	Hold	2,042	–	–	0.09%	139
2021 Q2	$156K	Buy	2,042 +195	+11%	+$14.6K	0.09%	137
2021 Q1	$135K	Buy	+1,847	New	+$134K	0.06%	135

Other funds holding NXTG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Joseph P. Lucia & Associates's NXTG Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2022, closing a stake of 495 shares — an estimated $32K sold.

Joseph P. Lucia & Associates first reported a position in NXTG in Q1 2021 and held it in 5 quarters. The position peaked at $156K in Q3 2021. 124 funds tracked by Wall St. Rank hold NXTG as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Indxx NextG ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 495 First Trust Indxx NextG ETF shares in Q3 2022, an estimated $32K.
Joseph P. Lucia & Associates first reported a position in First Trust Indxx NextG ETF in Q1 2021 and held it in 5 quarters.
Joseph P. Lucia & Associates's First Trust Indxx NextG ETF position peaked at $156K in Q3 2021.
124 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.