Susquehanna International 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 | $1.51M | Sell |
15,540
-4,649
| -23% | -$452K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $1.71M | Sell |
20,189
-23,718
| -54% | -$2.01M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $3.74M | Buy |
43,907
+39,749
| +956% | +$3.39M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $363K | Sell |
4,158
-26,878
| -87% | -$2.35M | ﹤0.01% | 4059 |
|
|
2024
Q2 | $2.54M | Sell |
31,036
-17,329
| -36% | -$1.42M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $3.83M | Buy |
48,365
+6,338
| +15% | +$502K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $3.22M | Sell |
42,027
-6,623
| -14% | -$508K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $3.3M | Buy |
48,650
+30,919
| +174% | +$2.1M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.27M | Sell |
17,731
-30,122
| -63% | -$2.16M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $3.33M | Buy |
47,853
+26,685
| +126% | +$1.85M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.29M | Sell |
21,168
-20,060
| -49% | -$1.22M | ﹤0.01% | 2047 |
|
|
2022
Q3 | $2.3M | Buy |
41,228
+16,606
| +67% | +$925K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.59M | Sell |
24,622
-49,194
| -67% | -$3.17M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $5.59M | Buy |
73,816
+59,445
| +414% | +$4.5M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.19M | Buy |
+14,371
| New | +$1.19M | ﹤0.01% | 2637 |
|
|
2021
Q3 | – | Sell |
-19,201
| Closed | -$1.47M | – | 5840 |
|
|
2021
Q2 | $1.47M | Buy |
+19,201
| New | +$1.47M | ﹤0.01% | 2449 |
|
|
2020
Q4 | – | Sell |
-33,992
| Closed | -$2.01M | – | 5145 |
|
|
2020
Q3 | $2.01M | Buy |
33,992
+15,812
| +87% | +$936K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $990K | Sell |
18,180
-6,696
| -27% | -$365K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $1.15M | Buy |
24,876
+16,900
| +212% | +$783K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $438K | Buy |
+7,976
| New | +$438K | ﹤0.01% | 2795 |
|
|
2019
Q3 | – | Sell |
-38,393
| Closed | -$1.89M | – | 4843 |
|
|
2019
Q2 | $1.89M | Buy |
+38,393
| New | +$1.89M | ﹤0.01% | 1323 |
|