Pacific Sun Financial’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 | $1.69M | Sell |
17,331
-100
| -0.6% | -$9.73K | 0.88% | 31 |
|
|
2025
Q1 | $1.48M | Sell |
17,431
-310
| -2% | -$26.3K | 0.84% | 32 |
|
|
2024
Q4 | $1.51M | Buy |
17,741
+30
| +0.2% | +$2.56K | 0.82% | 33 |
|
|
2024
Q3 | $1.55M | Sell |
17,711
-40
| -0.2% | -$3.49K | 0.85% | 36 |
|
|
2024
Q2 | $1.45M | Sell |
17,751
-780
| -4% | -$63.9K | 0.86% | 36 |
|
|
2024
Q1 | $1.47M | Sell |
18,531
-50
| -0.3% | -$3.96K | 0.86% | 34 |
|
|
2023
Q4 | $1.43M | Sell |
18,581
-145
| -0.8% | -$11.1K | 0.9% | 32 |
|
|
2023
Q3 | $1.27M | Sell |
18,726
-850
| -4% | -$57.7K | 0.88% | 34 |
|
|
2023
Q2 | $1.36M | Buy |
+19,576
| New | +$1.36M | 0.91% | 32 |
|
|
2022
Q4 | $1.2M | Sell |
19,706
-1,070
| -5% | -$65.2K | 0.85% | 35 |
|
|
2022
Q3 | $1.16M | Sell |
20,776
-150
| -0.7% | -$8.35K | 0.81% | 35 |
|
|
2022
Q2 | $1.35M | Sell |
20,926
-200
| -0.9% | -$12.9K | 0.89% | 33 |
|
|
2022
Q1 | $1.61M | Sell |
21,126
-350
| -2% | -$26.6K | 0.88% | 34 |
|
|
2021
Q4 | $1.77M | Sell |
21,476
-620
| -3% | -$51.2K | 0.95% | 29 |
|
|
2021
Q3 | $1.69M | Buy |
+22,096
| New | +$1.69M | 0.97% | 28 |
|
|
2020
Q3 | $1.4M | Sell |
23,681
-60
| -0.3% | -$3.55K | 1.17% | 24 |
|
|
2020
Q2 | $1.29M | Sell |
23,741
-650
| -3% | -$35.4K | 1.17% | 23 |
|
|
2020
Q1 | $1.14M | Sell |
24,391
-480
| -2% | -$22.4K | 1.31% | 22 |
|
|
2019
Q4 | $1.37M | Sell |
24,871
-570
| -2% | -$31.3K | 1.2% | 20 |
|
|
2019
Q3 | $1.28M | Sell |
25,441
-630
| -2% | -$31.7K | 1.21% | 21 |
|
|
2019
Q2 | $1.28M | Buy |
+26,071
| New | +$1.28M | 1.23% | 20 |
|