Level Four Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-83,528
| Closed | -$6.38M | – | 586 |
|
2021
Q2 | $6.38M | Buy |
83,528
+6,023
| +8% | +$460K | 0.44% | 45 |
|
2021
Q1 | $5.66M | Buy |
77,505
+12,986
| +20% | +$949K | 0.44% | 45 |
|
2020
Q4 | $4.47M | Buy |
64,519
+55,143
| +588% | +$3.82M | 0.36% | 67 |
|
2020
Q3 | $555K | Buy |
9,376
+5,064
| +117% | +$300K | 0.04% | 333 |
|
2020
Q2 | $234K | Buy |
+4,312
| New | +$234K | 0.02% | 507 |
|