Qube Research & Technologies (QRT)’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 | $14.5K | Hold |
149
| – | – | ﹤0.01% | 2492 |
|
|
2025
Q1 | $12.6K | Hold |
149
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q4 | $12.7K | Hold |
149
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q3 | $13K | Hold |
149
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q2 | $12.2K | Hold |
149
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q1 | $11.8K | Hold |
149
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q4 | $11.4K | Hold |
149
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q3 | $10.1K | Sell |
149
-1,569
| -91% | -$106K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $26.9K | Buy |
1,718
+1,564
| +1,016% | +$24.5K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $10.7K | Hold |
154
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q4 | $9.39K | Buy |
+154
| New | +$9.39K | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-2,073
| Closed | -$134K | – | 2806 |
|
|
2022
Q2 | $134K | Buy |
+2,073
| New | +$134K | ﹤0.01% | 1825 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$44K | – | 2817 |
|
|
2021
Q4 | $44K | Buy |
538
+456
| +556% | +$37.3K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-186
| Closed | -$14K | – | 2636 |
|
|
2021
Q1 | $14K | Buy |
+186
| New | +$14K | ﹤0.01% | 1827 |
|