Raymond James Financial Services Advisors’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 | $2.15M | Buy |
24,650
+415
| +2% | +$36.2K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.99M | Sell |
24,235
-4,432
| -15% | -$363K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $2.27M | Sell |
28,667
-6,466
| -18% | -$513K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $2.7M | Sell |
35,133
-4,015
| -10% | -$308K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $2.66M | Sell |
39,148
-3,813
| -9% | -$259K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $3.08M | Sell |
42,961
-40,763
| -49% | -$2.93M | 0.01% | 1277 |
|
|
2023
Q1 | $5.82M | Buy |
83,724
+31,228
| +59% | +$2.17M | 0.01% | 920 |
|
|
2022
Q4 | $3.2M | Sell |
52,496
-4,043
| -7% | -$247K | 0.01% | 1194 |
|
|
2022
Q3 | $3.15M | Sell |
56,539
-50,742
| -47% | -$2.83M | 0.01% | 1175 |
|
|
2022
Q2 | $6.91M | Sell |
107,281
-14,475
| -12% | -$933K | 0.02% | 775 |
|
|
2022
Q1 | $9.26M | Sell |
121,756
-7,179
| -6% | -$546K | 0.02% | 719 |
|
|
2021
Q4 | $10.7M | Buy |
128,935
+5,604
| +5% | +$463K | 0.02% | 654 |
|
|
2021
Q3 | $9.41M | Sell |
123,331
-3,047
| -2% | -$233K | 0.02% | 681 |
|
|
2021
Q2 | $9.65M | Buy |
126,378
+22,169
| +21% | +$1.69M | 0.02% | 673 |
|
|
2021
Q1 | $7.62M | Buy |
104,209
+25,085
| +32% | +$1.83M | 0.02% | 726 |
|
|
2020
Q4 | $5.48M | Buy |
79,124
+7,787
| +11% | +$539K | 0.01% | 797 |
|
|
2020
Q3 | $4.22M | Sell |
71,337
-27,556
| -28% | -$1.63M | 0.01% | 827 |
|
|
2020
Q2 | $5.39M | Buy |
+98,893
| New | +$5.39M | 0.02% | 674 |
|
|
2020
Q1 | – | Sell |
-62,323
| Closed | -$3.42M | – | 2670 |
|
|
2019
Q4 | $3.42M | Buy |
62,323
+23,644
| +61% | +$1.3M | 0.01% | 889 |
|
|
2019
Q3 | $1.95M | Buy |
38,679
+11,456
| +42% | +$577K | 0.01% | 1123 |
|
|
2019
Q2 | $1.34M | Buy |
+27,223
| New | +$1.34M | 0.01% | 1327 |
|