Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.53M | Sell |
63,346
-364
| -0.6% | -$31.8K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $5.22M | Sell |
63,710
-21,990
| -26% | -$1.8M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $6.79M | Buy |
85,700
+1,055
| +1% | +$83.6K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $6.49M | Sell |
84,645
-5,061
| -6% | -$388K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $6.09M | Sell |
89,706
-13,163
| -13% | -$893K | 0.01% | 1341 |
|
|
2023
Q2 | $7.38M | Sell |
102,869
-27,438
| -21% | -$1.97M | 0.01% | 1237 |
|
|
2023
Q1 | $9.06M | Sell |
130,307
-3,057
| -2% | -$212K | 0.01% | 1083 |
|
|
2022
Q4 | $8.13M | Sell |
133,364
-9,329
| -7% | -$569K | 0.01% | 1115 |
|
|
2022
Q3 | $7.94M | Sell |
142,693
-10,708
| -7% | -$596K | 0.01% | 1083 |
|
|
2022
Q2 | $9.89M | Sell |
153,401
-57,500
| -27% | -$3.71M | 0.01% | 990 |
|
|
2022
Q1 | $16M | Sell |
210,901
-22,059
| -9% | -$1.68M | 0.01% | 809 |
|
|
2021
Q4 | $19.2M | Buy |
232,960
+49,228
| +27% | +$4.07M | 0.02% | 763 |
|
|
2021
Q3 | $14M | Buy |
183,732
+7,863
| +4% | +$600K | 0.01% | 883 |
|
|
2021
Q2 | $13.4M | Buy |
175,869
+22,298
| +15% | +$1.7M | 0.01% | 914 |
|
|
2021
Q1 | $11.2M | Buy |
153,571
+19,587
| +15% | +$1.43M | 0.01% | 964 |
|
|
2020
Q4 | $9.27M | Buy |
133,984
+23,910
| +22% | +$1.65M | 0.01% | 1000 |
|
|
2020
Q3 | $6.52M | Buy |
110,074
+12,142
| +12% | +$719K | 0.01% | 1078 |
|
|
2020
Q2 | $5.33M | Buy |
97,932
+58,073
| +146% | +$3.16M | 0.01% | 1143 |
|
|
2020
Q1 | $1.86M | Buy |
39,859
+13,304
| +50% | +$621K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.46M | Buy |
26,555
+12,163
| +85% | +$668K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $724K | Buy |
14,392
+8,724
| +154% | +$439K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $279K | Buy |
+5,668
| New | +$279K | ﹤0.01% | 3034 |
|