Kestra Private Wealth Services’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 | $210K | Buy |
+2,156
| New | +$210K | ﹤0.01% | 1478 |
|
|
2025
Q1 | – | Sell |
-2,432
| Closed | -$207K | – | 1545 |
|
|
2024
Q4 | $207K | Buy |
2,432
+1
| +0% | +$85 | ﹤0.01% | 1294 |
|
|
2024
Q3 | $212K | Sell |
2,431
-342
| -12% | -$29.9K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $227K | Hold |
2,773
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $220K | Sell |
2,773
-156
| -5% | -$12.4K | 0.01% | 1137 |
|
|
2023
Q4 | $225K | Sell |
2,929
-172
| -6% | -$13.2K | 0.01% | 1062 |
|
|
2023
Q3 | $210K | Buy |
3,101
+2
| +0.1% | +$136 | 0.01% | 1015 |
|
|
2023
Q2 | $222K | Buy |
3,099
+63
| +2% | +$4.52K | 0.01% | 932 |
|
|
2023
Q1 | $211K | Buy |
+3,036
| New | +$211K | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-5,404
| Closed | -$301K | – | 959 |
|
|
2022
Q3 | $301K | Sell |
5,404
-272
| -5% | -$15.2K | 0.02% | 652 |
|
|
2022
Q2 | $366K | Sell |
5,676
-671
| -11% | -$43.3K | 0.02% | 602 |
|
|
2022
Q1 | $482K | Sell |
6,347
-4,975
| -44% | -$378K | 0.02% | 594 |
|
|
2021
Q4 | $935K | Sell |
11,322
-155
| -1% | -$12.8K | 0.04% | 400 |
|
|
2021
Q3 | $876K | Sell |
11,477
-384
| -3% | -$29.3K | 0.05% | 384 |
|
|
2021
Q2 | $905K | Sell |
11,861
-710
| -6% | -$54.2K | 0.06% | 352 |
|
|
2021
Q1 | $918K | Buy |
12,571
+3,290
| +35% | +$240K | 0.06% | 309 |
|
|
2020
Q4 | $641K | Sell |
9,281
-19
| -0.2% | -$1.31K | 0.05% | 383 |
|
|
2020
Q3 | $551K | Buy |
+9,300
| New | +$551K | 0.05% | 361 |
|