Royal Bank of Canada’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 | $5.51M | Buy |
56,645
+2,751
| +5% | +$268K | ﹤0.01% | 2272 |
|
2025
Q1 | $4.57M | Sell |
53,894
-26,031
| -33% | -$2.21M | ﹤0.01% | 2079 |
|
2024
Q4 | $6.82M | Sell |
79,925
-1,412
| -2% | -$120K | ﹤0.01% | 1826 |
|
2024
Q3 | $7.1M | Sell |
81,337
-9,380
| -10% | -$819K | ﹤0.01% | 1770 |
|
2024
Q2 | $7.43M | Sell |
90,717
-1,927
| -2% | -$158K | ﹤0.01% | 1690 |
|
2024
Q1 | $7.34M | Sell |
92,644
-1,245
| -1% | -$98.7K | ﹤0.01% | 1698 |
|
2023
Q4 | $7.2M | Buy |
93,889
+372
| +0.4% | +$28.5K | ﹤0.01% | 1692 |
|
2023
Q3 | $6.35M | Sell |
93,517
-25,313
| -21% | -$1.72M | ﹤0.01% | 1650 |
|
2023
Q2 | $8.53M | Sell |
118,830
-1,400
| -1% | -$100K | ﹤0.01% | 1485 |
|
2023
Q1 | $8.36M | Sell |
120,230
-44,396
| -27% | -$3.09M | ﹤0.01% | 1495 |
|
2022
Q4 | $10M | Sell |
164,626
-5,272
| -3% | -$321K | ﹤0.01% | 1382 |
|
2022
Q3 | $9.46M | Buy |
169,898
+9,219
| +6% | +$513K | ﹤0.01% | 1376 |
|
2022
Q2 | $10.4M | Sell |
160,679
-11,530
| -7% | -$743K | ﹤0.01% | 1359 |
|
2022
Q1 | $13.1M | Sell |
172,209
-69,148
| -29% | -$5.26M | ﹤0.01% | 1345 |
|
2021
Q4 | $19.9M | Sell |
241,357
-18,406
| -7% | -$1.52M | ﹤0.01% | 1211 |
|
2021
Q3 | $19.8M | Buy |
259,763
+35,753
| +16% | +$2.73M | 0.01% | 1186 |
|
2021
Q2 | $17.1M | Buy |
224,010
+22,822
| +11% | +$1.74M | ﹤0.01% | 1310 |
|
2021
Q1 | $14.7M | Buy |
201,188
+77,115
| +62% | +$5.63M | ﹤0.01% | 1331 |
|
2020
Q4 | $8.59M | Buy |
124,073
+12,457
| +11% | +$862K | ﹤0.01% | 1584 |
|
2020
Q3 | $6.61M | Buy |
111,616
+1,142
| +1% | +$67.6K | ﹤0.01% | 1580 |
|
2020
Q2 | $6.02M | Buy |
110,474
+51,231
| +86% | +$2.79M | ﹤0.01% | 1593 |
|
2020
Q1 | $2.76M | Sell |
59,243
-62,596
| -51% | -$2.92M | ﹤0.01% | 1935 |
|
2019
Q4 | $6.69M | Buy |
121,839
+56,568
| +87% | +$3.11M | ﹤0.01% | 1631 |
|
2019
Q3 | $3.29M | Buy |
65,271
+51,553
| +376% | +$2.59M | ﹤0.01% | 1992 |
|
2019
Q2 | $675K | Buy |
+13,718
| New | +$675K | ﹤0.01% | 3131 |
|