Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,966
| Closed | -$221K | – | 953 |
|
|
2022
Q3 | $221K | Sell |
3,966
-1,445
| -27% | -$80.5K | 0.01% | 799 |
|
|
2022
Q2 | $349K | Sell |
5,411
-18,344
| -77% | -$1.18M | 0.02% | 632 |
|
|
2022
Q1 | $1.81M | Sell |
23,755
-690
| -3% | -$52.4K | 0.1% | 231 |
|
|
2021
Q4 | $2.02M | Sell |
24,445
-108
| -0.4% | -$8.93K | 0.11% | 227 |
|
|
2021
Q3 | $1.87M | Sell |
24,553
-404
| -2% | -$30.8K | 0.11% | 228 |
|
|
2021
Q2 | $1.91M | Buy |
24,957
+613
| +3% | +$46.8K | 0.11% | 232 |
|
|
2021
Q1 | $1.78M | Buy |
24,344
+3,842
| +19% | +$281K | 0.12% | 214 |
|
|
2020
Q4 | $1.42M | Buy |
+20,502
| New | +$1.42M | 0.11% | 230 |
|