Strategic Blueprint’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
Q3 | – | Sell |
-3,452
| Closed | -$248K | – | 559 |
|
|
2023
Q2 | $248K | Sell |
3,452
-735
| -18% | -$52.8K | 0.02% | 464 |
|
|
2023
Q1 | $291K | Sell |
4,187
-162
| -4% | -$11.3K | 0.03% | 416 |
|
|
2022
Q4 | $265K | Sell |
4,349
-397
| -8% | -$24.2K | 0.03% | 424 |
|
|
2022
Q3 | $264K | Sell |
4,746
-480
| -9% | -$26.7K | 0.03% | 402 |
|
|
2022
Q2 | $337K | Sell |
5,226
-2,263
| -30% | -$146K | 0.04% | 337 |
|
|
2022
Q1 | $569K | Buy |
7,489
+86
| +1% | +$6.53K | 0.07% | 261 |
|
|
2021
Q4 | $612K | Buy |
7,403
+742
| +11% | +$61.3K | 0.08% | 241 |
|
|
2021
Q3 | $508K | Buy |
6,661
+596
| +10% | +$45.5K | 0.08% | 235 |
|
|
2021
Q2 | $463K | Buy |
6,065
+900
| +17% | +$68.7K | 0.07% | 236 |
|
|
2021
Q1 | $377K | Buy |
+5,165
| New | +$377K | 0.08% | 205 |
|