TownSquare Capital’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
2021 Q2	–	Sell	-14,122	Closed	-$2.01M	–	629
2021 Q1	$2.01M	Buy	+14,122	New	+$2.01M	0.08%	208
2020 Q4	–	Sell	-15,739	Closed	-$2.78M	–	511
2020 Q3	$2.78M	Buy	15,739 +6,383	+68%	+$1.13M	0.16%	118
2020 Q2	$524K	Buy	+9,356	New	+$524K	0.04%	277