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