UBS 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 | $18.2M | Sell |
187,316
-20,671
| -10% | -$2.01M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $17.6M | Buy |
207,987
+3,665
| +2% | +$311K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $17.4M | Sell |
204,322
-10,780
| -5% | -$919K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $18.8M | Sell |
215,102
-17,751
| -8% | -$1.55M | ﹤0.01% | 1321 |
|
|
2024
Q2 | $19.1M | Sell |
232,853
-11,144
| -5% | -$913K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $19.3M | Sell |
243,997
-22,096
| -8% | -$1.75M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $20.4M | Sell |
266,093
-27,805
| -9% | -$2.13M | 0.01% | 1083 |
|
|
2023
Q3 | $19.9M | Sell |
293,898
-18,027
| -6% | -$1.22M | 0.01% | 1038 |
|
|
2023
Q2 | $22.4M | Sell |
311,925
-32,376
| -9% | -$2.32M | 0.01% | 1003 |
|
|
2023
Q1 | $23.9M | Sell |
344,301
-41,074
| -11% | -$2.85M | 0.01% | 914 |
|
|
2022
Q4 | $23.5M | Sell |
385,375
-107,536
| -22% | -$6.56M | 0.01% | 917 |
|
|
2022
Q3 | $27.4M | Sell |
492,911
-62,789
| -11% | -$3.5M | 0.01% | 776 |
|
|
2022
Q2 | $35.8M | Sell |
555,700
-80,439
| -13% | -$5.18M | 0.01% | 708 |
|
|
2022
Q1 | $48.3M | Sell |
636,139
-237,889
| -27% | -$18.1M | 0.02% | 634 |
|
|
2021
Q4 | $72.2M | Sell |
874,028
-11,965
| -1% | -$989K | 0.02% | 524 |
|
|
2021
Q3 | $67.6M | Sell |
885,993
-80,761
| -8% | -$6.16M | 0.02% | 536 |
|
|
2021
Q2 | $73.8M | Sell |
966,754
-4,873
| -0.5% | -$372K | 0.02% | 485 |
|
|
2021
Q1 | $71M | Buy |
971,627
+147,583
| +18% | +$10.8M | 0.02% | 492 |
|
|
2020
Q4 | $57M | Buy |
824,044
+116,338
| +16% | +$8.05M | 0.02% | 542 |
|
|
2020
Q3 | $41.9M | Buy |
707,706
+216,455
| +44% | +$12.8M | 0.02% | 577 |
|
|
2020
Q2 | $26.7M | Buy |
491,251
+302,065
| +160% | +$16.4M | 0.01% | 725 |
|
|
2020
Q1 | $8.83M | Buy |
189,186
+111,396
| +143% | +$5.2M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $4.27M | Buy |
77,790
+589
| +0.8% | +$32.3K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $3.89M | Buy |
77,201
+59,782
| +343% | +$3.01M | ﹤0.01% | 2048 |
|
|
2019
Q2 | $857K | Buy |
+17,419
| New | +$857K | ﹤0.01% | 3154 |
|