Stephens Inc’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 | $645K | Buy |
6,634
+5
| +0.1% | +$486 | 0.01% | 747 |
|
|
2025
Q1 | $562K | Sell |
6,629
-109
| -2% | -$9.25K | 0.01% | 775 |
|
|
2024
Q4 | $575K | Sell |
6,738
-832
| -11% | -$71K | 0.01% | 788 |
|
|
2024
Q3 | $661K | Sell |
7,570
-1,799
| -19% | -$157K | 0.01% | 731 |
|
|
2024
Q2 | $768K | Hold |
9,369
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $743K | Hold |
9,369
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $719K | Sell |
9,369
-155
| -2% | -$11.9K | 0.01% | 624 |
|
|
2023
Q3 | $646K | Buy |
9,524
+11
| +0.1% | +$746 | 0.01% | 642 |
|
|
2023
Q2 | $683K | Hold |
9,513
| – | – | 0.01% | 647 |
|
|
2023
Q1 | $661K | Sell |
9,513
-97
| -1% | -$6.74K | 0.01% | 635 |
|
|
2022
Q4 | $586K | Sell |
9,610
-15
| -0.2% | -$915 | 0.01% | 642 |
|
|
2022
Q3 | $536K | Buy |
9,625
+13
| +0.1% | +$724 | 0.01% | 683 |
|
|
2022
Q2 | $619K | Sell |
9,612
-2,317
| -19% | -$149K | 0.01% | 656 |
|
|
2022
Q1 | $907K | Sell |
11,929
-247
| -2% | -$18.8K | 0.01% | 620 |
|
|
2021
Q4 | $1.01M | Buy |
12,176
+10
| +0.1% | +$826 | 0.02% | 633 |
|
|
2021
Q3 | $928K | Buy |
12,166
+45
| +0.4% | +$3.43K | 0.01% | 672 |
|
|
2021
Q2 | $925K | Buy |
12,121
+909
| +8% | +$69.4K | 0.01% | 691 |
|
|
2021
Q1 | $819K | Buy |
11,212
+5,969
| +114% | +$436K | 0.01% | 686 |
|
|
2020
Q4 | $363K | Buy |
+5,243
| New | +$363K | 0.01% | 863 |
|