Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,073
| Closed | -$292K | – | 589 |
|
|
2023
Q2 | $292K | Sell |
4,073
-4,714
| -54% | -$338K | 0.04% | 420 |
|
|
2023
Q1 | $611K | Buy |
8,787
+15
| +0.2% | +$1.04K | 0.08% | 250 |
|
|
2022
Q4 | $535K | Buy |
8,772
+1
| +0% | +$61 | 0.08% | 269 |
|
|
2022
Q3 | $488K | Buy |
8,771
+84
| +1% | +$4.67K | 0.07% | 286 |
|
|
2022
Q2 | $560K | Sell |
8,687
-298
| -3% | -$19.2K | 0.07% | 285 |
|
|
2022
Q1 | $682K | Buy |
8,985
+48
| +0.5% | +$3.64K | 0.07% | 307 |
|
|
2021
Q4 | $738K | Buy |
8,937
+623
| +7% | +$51.4K | 0.07% | 297 |
|
|
2021
Q3 | $634K | Buy |
8,314
+1,543
| +23% | +$118K | 0.07% | 317 |
|
|
2021
Q2 | $517K | Buy |
6,771
+253
| +4% | +$19.3K | 0.06% | 346 |
|
|
2021
Q1 | $476K | Buy |
+6,518
| New | +$476K | 0.06% | 320 |
|