Wells Fargo’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 | $4.87M | Sell |
50,093
-16,099
| -24% | -$1.57M | ﹤0.01% | 2252 |
|
|
2025
Q1 | $5.62M | Sell |
66,192
-5,213
| -7% | -$442K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $6.09M | Buy |
71,405
+2,819
| +4% | +$240K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $5.99M | Sell |
68,586
-470
| -0.7% | -$41.1K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $5.66M | Sell |
69,056
-8,203
| -11% | -$672K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $6.12M | Buy |
77,259
+8,155
| +12% | +$646K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $5.3M | Sell |
69,104
-461
| -0.7% | -$35.4K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $4.72M | Sell |
69,565
-4,332
| -6% | -$294K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $5.3M | Sell |
73,897
-5,447
| -7% | -$391K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $5.51M | Sell |
79,344
-16,450
| -17% | -$1.14M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $5.84M | Sell |
95,794
-76,174
| -44% | -$4.65M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $9.57M | Sell |
171,968
-71,618
| -29% | -$3.99M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $15.7M | Sell |
243,586
-70,665
| -22% | -$4.55M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $23.9M | Sell |
314,251
-32,671
| -9% | -$2.48M | 0.01% | 1154 |
|
|
2021
Q4 | $28.7M | Sell |
346,922
-28,500
| -8% | -$2.35M | 0.01% | 1047 |
|
|
2021
Q3 | $28.6M | Buy |
375,422
+12,430
| +3% | +$949K | 0.01% | 1368 |
|
|
2021
Q2 | $27.7M | Buy |
362,992
+6,513
| +2% | +$497K | 0.01% | 1407 |
|
|
2021
Q1 | $26M | Buy |
356,479
+111,042
| +45% | +$8.11M | 0.01% | 1414 |
|
|
2020
Q4 | $17M | Buy |
245,437
+126,887
| +107% | +$8.78M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $7.02M | Buy |
118,550
+48,090
| +68% | +$2.85M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $3.84M | Buy |
70,460
+70,400
| +117,333% | +$3.83M | ﹤0.01% | 2701 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5628 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 5727 |
|