NWAM LLC’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 |
-7,264
| Closed | -$404K | – | 531 |
|
|
2022
Q3 | $404K | Sell |
7,264
-51
| -0.7% | -$2.84K | 0.04% | 332 |
|
|
2022
Q2 | $467K | Sell |
7,315
-1,250
| -15% | -$79.8K | 0.04% | 314 |
|
|
2022
Q1 | $651K | Buy |
8,565
+3,878
| +83% | +$295K | 0.05% | 283 |
|
|
2021
Q4 | $387K | Sell |
4,687
-3,273
| -41% | -$270K | 0.03% | 369 |
|
|
2021
Q3 | $607K | Buy |
7,960
+113
| +1% | +$8.62K | 0.06% | 279 |
|
|
2021
Q2 | $599K | Buy |
7,847
+1,424
| +22% | +$109K | 0.06% | 275 |
|
|
2021
Q1 | $469K | Buy |
+6,423
| New | +$469K | 0.05% | 309 |
|