Morgan Stanley’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 | $20.1M | Sell |
206,657
-4,542
| -2% | -$442K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $17.9M | Sell |
211,199
-27,903
| -12% | -$2.37M | ﹤0.01% | 2799 |
|
|
2024
Q4 | $20.4M | Sell |
239,102
-1,523
| -0.6% | -$130K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $21M | Sell |
240,625
-6,764
| -3% | -$591K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $20.3M | Sell |
247,389
-2,569
| -1% | -$210K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $19.8M | Sell |
249,958
-273,826
| -52% | -$21.7M | ﹤0.01% | 2702 |
|
|
2023
Q4 | $40.2M | Buy |
523,784
+242,424
| +86% | +$18.6M | ﹤0.01% | 2681 |
|
|
2023
Q3 | $19.1M | Sell |
281,360
-71,786
| -20% | -$4.87M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $25.3M | Sell |
353,146
-18,500
| -5% | -$1.33M | ﹤0.01% | 2227 |
|
|
2023
Q1 | $25.8M | Sell |
371,646
-25,415
| -6% | -$1.77M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $24.2M | Sell |
397,061
-66,289
| -14% | -$4.04M | ﹤0.01% | 2156 |
|
|
2022
Q3 | $25.8M | Sell |
463,350
-80,028
| -15% | -$4.46M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $35M | Sell |
543,378
-58,604
| -10% | -$3.78M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $45.8M | Sell |
601,982
-104,863
| -15% | -$7.97M | 0.01% | 1362 |
|
|
2021
Q4 | $58.4M | Sell |
706,845
-157
| -0% | -$13K | 0.01% | 1228 |
|
|
2021
Q3 | $54M | Buy |
707,002
+23,691
| +3% | +$1.81M | 0.01% | 1245 |
|
|
2021
Q2 | $52.2M | Buy |
683,311
+19,767
| +3% | +$1.51M | 0.01% | 1278 |
|
|
2021
Q1 | $48.5M | Buy |
663,544
+95,417
| +17% | +$6.97M | 0.01% | 1199 |
|
|
2020
Q4 | $39.3M | Buy |
568,127
+107,824
| +23% | +$7.46M | 0.01% | 1271 |
|
|
2020
Q3 | $27.3M | Buy |
460,303
+87,481
| +23% | +$5.18M | 0.01% | 1255 |
|
|
2020
Q2 | $20.3M | Buy |
372,822
+93,276
| +33% | +$5.08M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $13M | Buy |
279,546
+191,691
| +218% | +$8.94M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $4.82M | Buy |
87,855
+21,152
| +32% | +$1.16M | ﹤0.01% | 3242 |
|
|
2019
Q3 | $3.36M | Buy |
66,703
+19,022
| +40% | +$957K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $2.35M | Buy |
+47,681
| New | +$2.35M | ﹤0.01% | 3654 |
|