Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,477
| Closed | -$575K | – | 1128 |
|
|
2023
Q3 | $575K | Sell |
8,477
-1,956
| -19% | -$133K | 0.02% | 587 |
|
|
2023
Q2 | $749K | Sell |
10,433
-519
| -5% | -$37.3K | 0.03% | 555 |
|
|
2023
Q1 | $761K | Sell |
10,952
-20,365
| -65% | -$1.42M | 0.03% | 543 |
|
|
2022
Q4 | $1.91M | Buy |
31,317
+150
| +0.5% | +$9.15K | 0.08% | 288 |
|
|
2022
Q3 | $1.74M | Buy |
31,167
+436
| +1% | +$24.3K | 0.08% | 293 |
|
|
2022
Q2 | $1.98M | Sell |
30,731
-803
| -3% | -$51.7K | 0.09% | 259 |
|
|
2022
Q1 | $2.4M | Buy |
31,534
+2,053
| +7% | +$156K | 0.1% | 242 |
|
|
2021
Q4 | $2.44M | Sell |
29,481
-12,021
| -29% | -$993K | 0.12% | 207 |
|
|
2021
Q3 | $3.17M | Buy |
41,502
+2,162
| +5% | +$165K | 0.16% | 185 |
|
|
2021
Q2 | $3M | Sell |
39,340
-7,177
| -15% | -$548K | 0.15% | 192 |
|
|
2021
Q1 | $3.4M | Buy |
46,517
+1,874
| +4% | +$137K | 0.2% | 165 |
|
|
2020
Q4 | $3.09M | Buy |
+44,643
| New | +$3.09M | 0.2% | 158 |
|