Private Advisor Group’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 | $2.01M | Sell |
20,705
-771
| -4% | -$75K | 0.01% | 963 |
|
|
2025
Q1 | $1.82M | Sell |
21,476
-20,454
| -49% | -$1.74M | 0.01% | 943 |
|
|
2024
Q4 | $3.58M | Sell |
41,930
-2,217
| -5% | -$189K | 0.02% | 642 |
|
|
2024
Q3 | $3.86M | Buy |
44,147
+998
| +2% | +$87.2K | 0.02% | 628 |
|
|
2024
Q2 | $3.54M | Sell |
43,149
-823
| -2% | -$67.4K | 0.02% | 610 |
|
|
2024
Q1 | $3.49M | Sell |
43,972
-3,592
| -8% | -$285K | 0.03% | 584 |
|
|
2023
Q4 | $3.65M | Sell |
47,564
-1,803
| -4% | -$138K | 0.03% | 550 |
|
|
2023
Q3 | $3.35M | Sell |
49,367
-2,129
| -4% | -$144K | 0.03% | 527 |
|
|
2023
Q2 | $3.7M | Sell |
51,496
-4,027
| -7% | -$289K | 0.03% | 508 |
|
|
2023
Q1 | $3.86M | Sell |
55,523
-1,062
| -2% | -$73.8K | 0.04% | 467 |
|
|
2022
Q4 | $3.45K | Sell |
56,585
-4,215
| -7% | -$257 | ﹤0.01% | 1051 |
|
|
2022
Q3 | $3.39M | Sell |
60,800
-2,996
| -5% | -$167K | 0.04% | 443 |
|
|
2022
Q2 | $4.11M | Sell |
63,796
-2,518
| -4% | -$162K | 0.04% | 467 |
|
|
2022
Q1 | $5.04M | Buy |
66,314
+515
| +0.8% | +$39.1K | 0.04% | 442 |
|
|
2021
Q4 | $5.44M | Buy |
65,799
+1,960
| +3% | +$162K | 0.04% | 422 |
|
|
2021
Q3 | $4.87M | Buy |
63,839
+1,748
| +3% | +$133K | 0.03% | 527 |
|
|
2021
Q2 | $4.74M | Buy |
62,091
+8,101
| +15% | +$618K | 0.04% | 420 |
|
|
2021
Q1 | $3.95M | Buy |
53,990
+6,673
| +14% | +$488K | 0.04% | 447 |
|
|
2020
Q4 | $3.27M | Buy |
47,317
+4,977
| +12% | +$344K | 0.03% | 471 |
|
|
2020
Q3 | $2.51M | Buy |
42,340
+23,331
| +123% | +$1.38M | 0.03% | 489 |
|
|
2020
Q2 | $1.04M | Buy |
19,009
+10,587
| +126% | +$576K | 0.01% | 752 |
|
|
2020
Q1 | $393K | Buy |
+8,422
| New | +$393K | 0.01% | 978 |
|