US Bancorp’s First Trust Indxx NextG ETF NXTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-70
Closed -$7.25K 4160
2025
Q3
$7.25K Buy
+70
New +$6.98K ﹤0.01% 3416
2025
Q1
Sell
-80
Closed -$6.82K 4314
2024
Q4
$6.82K Buy
+80
New +$6.89K ﹤0.01% 3553
2022
Q2
Sell
-1,032
Closed -$78K 4168
2022
Q1
$78K Sell
1,032
-22,070
-96% -$1.7M ﹤0.01% 2397
2021
Q4
$1.91M Sell
23,102
-5,553
-19% -$442K ﹤0.01% 934
2021
Q3
$2.19M Buy
28,655
+626
+2% +$48.6K ﹤0.01% 847
2021
Q2
$2.14M Buy
28,029
+1,097
+4% +$81.9K ﹤0.01% 864
2021
Q1
$1.97M Buy
26,932
+5,200
+24% +$376K ﹤0.01% 864
2020
Q4
$1.5M Sell
21,732
-47
-0.2% -$3.01K ﹤0.01% 927
2020
Q3
$1.29M Buy
+21,779
New +$1.28M ﹤0.01% 892

Other funds holding NXTG