Moors & Cabot’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 | $582K | Sell |
5,983
-99
| -2% | -$9.63K | 0.03% | 473 |
|
|
2025
Q1 | $516K | Sell |
6,082
-161
| -3% | -$13.7K | 0.03% | 475 |
|
|
2024
Q4 | $532K | Buy |
6,243
+1
| +0% | +$85 | 0.03% | 487 |
|
|
2024
Q3 | $545K | Sell |
6,242
-69
| -1% | -$6.03K | 0.03% | 474 |
|
|
2024
Q2 | $517K | Sell |
6,311
-501
| -7% | -$41K | 0.03% | 474 |
|
|
2024
Q1 | $540K | Buy |
6,812
+161
| +2% | +$12.8K | 0.03% | 470 |
|
|
2023
Q4 | $510K | Buy |
6,651
+2
| +0% | +$153 | 0.03% | 458 |
|
|
2023
Q3 | $451K | Sell |
6,649
-619
| -9% | -$42K | 0.03% | 466 |
|
|
2023
Q2 | $522K | Buy |
7,268
+46
| +0.6% | +$3.3K | 0.03% | 440 |
|
|
2023
Q1 | $502K | Sell |
7,222
-65
| -0.9% | -$4.52K | 0.03% | 434 |
|
|
2022
Q4 | $444K | Sell |
7,287
-439
| -6% | -$26.8K | 0.03% | 461 |
|
|
2022
Q3 | $430K | Buy |
7,726
+157
| +2% | +$8.74K | 0.03% | 439 |
|
|
2022
Q2 | $488K | Buy |
7,569
+576
| +8% | +$37.1K | 0.04% | 422 |
|
|
2022
Q1 | $531K | Sell |
6,993
-104
| -1% | -$7.9K | 0.03% | 452 |
|
|
2021
Q4 | $586K | Buy |
7,097
+1,118
| +19% | +$92.3K | 0.04% | 414 |
|
|
2021
Q3 | $458K | Sell |
5,979
-200
| -3% | -$15.3K | 0.03% | 464 |
|
|
2021
Q2 | $472K | Sell |
6,179
-199
| -3% | -$15.2K | 0.03% | 436 |
|
|
2021
Q1 | $470K | Buy |
6,378
+300
| +5% | +$22.1K | 0.04% | 403 |
|
|
2020
Q4 | $423K | Buy |
6,078
+21
| +0.3% | +$1.46K | 0.04% | 420 |
|
|
2020
Q3 | $359K | Sell |
6,057
-350
| -5% | -$20.7K | 0.03% | 420 |
|
|
2020
Q2 | $350K | Buy |
6,407
+501
| +8% | +$27.4K | 0.04% | 403 |
|
|
2020
Q1 | $272K | Sell |
5,906
-300
| -5% | -$13.8K | 0.04% | 403 |
|
|
2019
Q4 | $339K | Buy |
+6,206
| New | +$339K | 0.03% | 433 |
|