Stonebridge Financial Planning Group’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 | $730K | Sell |
7,500
-503
| -6% | -$48.9K | 0.3% | 93 |
|
|
2025
Q1 | $679K | Sell |
8,003
-149
| -2% | -$12.6K | 0.31% | 89 |
|
|
2024
Q4 | $695K | Buy |
8,152
+4
| +0% | +$341 | 0.31% | 87 |
|
|
2024
Q3 | $712K | Buy |
8,148
+4
| +0% | +$349 | 0.34% | 84 |
|
|
2024
Q2 | $667K | Sell |
8,144
-224
| -3% | -$18.4K | 0.34% | 82 |
|
|
2024
Q1 | $663K | Sell |
8,368
-189
| -2% | -$15K | 0.35% | 80 |
|
|
2023
Q4 | $657K | Sell |
8,557
-77
| -0.9% | -$5.91K | 0.38% | 72 |
|
|
2023
Q3 | $586K | Buy |
8,634
+2
| +0% | +$136 | 0.38% | 68 |
|
|
2023
Q2 | $620K | Sell |
8,632
-108
| -1% | -$7.75K | 0.38% | 69 |
|
|
2023
Q1 | $607K | Sell |
8,740
-4,368
| -33% | -$304K | 0.39% | 69 |
|
|
2022
Q4 | $799K | Sell |
13,108
-1,248
| -9% | -$76.1K | 0.53% | 60 |
|
|
2022
Q3 | $799K | Buy |
14,356
+4
| +0% | +$223 | 0.56% | 53 |
|
|
2022
Q2 | $925K | Sell |
14,352
-3,685
| -20% | -$238K | 0.63% | 52 |
|
|
2022
Q1 | $1.37M | Buy |
18,037
+174
| +1% | +$13.2K | 0.77% | 44 |
|
|
2021
Q4 | $1.35M | Sell |
17,863
-78
| -0.4% | -$5.9K | 0.71% | 42 |
|
|
2021
Q3 | $1.42M | Buy |
17,941
+812
| +5% | +$64.2K | 0.69% | 41 |
|
|
2021
Q2 | $1.31M | Buy |
17,129
+851
| +5% | +$65.1K | 0.69% | 42 |
|
|
2021
Q1 | $1.21M | Buy |
16,278
+1,590
| +11% | +$118K | 0.71% | 41 |
|
|
2020
Q4 | $1.02M | Buy |
14,688
+2,407
| +20% | +$166K | 0.64% | 40 |
|
|
2020
Q3 | $756K | Buy |
12,281
+11,241
| +1,081% | +$692K | 0.54% | 44 |
|
|
2020
Q2 | $57K | Buy |
+1,040
| New | +$57K | 0.05% | 170 |
|