Osaic Holdings’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 | $1.66M | Buy |
19,287
+140
| +0.7% | +$12K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $1.63M | Sell |
19,147
-48
| -0.3% | -$4.08K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.64M | Sell |
19,195
-1,621
| -8% | -$138K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.82M | Sell |
20,816
-5,100
| -20% | -$446K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $2.13M | Sell |
25,916
-8,752
| -25% | -$718K | 0.01% | 1575 |
|
|
2024
Q1 | $2.75M | Sell |
34,668
-9,180
| -21% | -$728K | 0.01% | 1465 |
|
|
2023
Q4 | $3.37M | Sell |
43,848
-6,912
| -14% | -$531K | 0.01% | 1472 |
|
|
2023
Q3 | $3.41M | Sell |
50,760
-10,959
| -18% | -$736K | 0.01% | 1562 |
|
|
2023
Q2 | $4.43M | Sell |
61,719
-10,438
| -14% | -$749K | 0.01% | 1269 |
|
|
2023
Q1 | $5.01M | Sell |
72,157
-7,656
| -10% | -$532K | 0.01% | 1154 |
|
|
2022
Q4 | $4.87M | Sell |
79,813
-18,492
| -19% | -$1.13M | 0.01% | 1116 |
|
|
2022
Q3 | $5.48M | Sell |
98,305
-6,210
| -6% | -$346K | 0.01% | 964 |
|
|
2022
Q2 | $6.74M | Sell |
104,515
-9,171
| -8% | -$591K | 0.01% | 862 |
|
|
2022
Q1 | $10.1M | Sell |
113,686
-25,492
| -18% | -$2.27M | 0.02% | 758 |
|
|
2021
Q4 | $11.5M | Sell |
139,178
-27,147
| -16% | -$2.24M | 0.02% | 660 |
|
|
2021
Q3 | $12.7M | Buy |
166,325
+19,840
| +14% | +$1.51M | 0.03% | 568 |
|
|
2021
Q2 | $11.2M | Buy |
146,485
+9,777
| +7% | +$747K | 0.02% | 602 |
|
|
2021
Q1 | $10M | Buy |
136,708
+18,403
| +16% | +$1.35M | 0.02% | 597 |
|
|
2020
Q4 | $8.19M | Buy |
118,305
+31,485
| +36% | +$2.18M | 0.02% | 597 |
|
|
2020
Q3 | $5.14M | Buy |
86,820
+6,047
| +7% | +$358K | 0.02% | 750 |
|
|
2020
Q2 | $4.4M | Buy |
80,773
+19,815
| +33% | +$1.08M | 0.01% | 763 |
|
|
2020
Q1 | $2.85M | Buy |
+60,958
| New | +$2.85M | 0.01% | 862 |
|