US Bancorp’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
Q1 | – | Sell |
-80
| Closed | -$6.82K | – | 4295 |
|
|
2024
Q4 | $6.82K | Buy |
+80
| New | +$6.82K | ﹤0.01% | 3548 |
|
|
2022
Q2 | – | Sell |
-1,032
| Closed | -$78K | – | 4135 |
|
|
2022
Q1 | $78K | Sell |
1,032
-22,070
| -96% | -$1.67M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $1.91M | Sell |
23,102
-5,553
| -19% | -$459K | ﹤0.01% | 933 |
|
|
2021
Q3 | $2.19M | Buy |
28,655
+626
| +2% | +$47.8K | ﹤0.01% | 847 |
|
|
2021
Q2 | $2.14M | Buy |
28,029
+1,097
| +4% | +$83.7K | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.97M | Buy |
26,932
+5,200
| +24% | +$380K | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.5M | Sell |
21,732
-47
| -0.2% | -$3.25K | ﹤0.01% | 927 |
|
|
2020
Q3 | $1.29M | Buy |
+21,779
| New | +$1.29M | ﹤0.01% | 891 |
|