FIRST TR EXCHANGE TRADED FD - INDXX NEXTG ETF (NXTG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX NEXTG ETF
Shares, excl. options Q3 2024
1.98M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$7.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
28
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.98M $173M -$7.29M $87.34 104
2024 Q2 2.13M $174M -$13.7M $81.93 109
2024 Q1 2.29M $181M -$3.97M $79.26 110
2023 Q4 2.34M $179M -$7.66M $76.73 112
2023 Q3 2.46M $167M -$23.5M $67.86 106
2023 Q2 2.8M $201M -$10.6M $71.78 107
2023 Q1 2.91M $202M -$36M $69.49 107
2022 Q4 3.46M $211M -$42M $60.98 109
2022 Q3 4.17M $232M -$34.5M $55.67 119
2022 Q2 4.77M $308M -$179M $64.44 128
2022 Q1 7.53M $572M -$44.2M $76.00 137
2021 Q4 8.07M $667M -$89.2M $82.61 140
2021 Q3 9.07M $692M +$10.9M $76.30 125
2021 Q2 8.92M $681M +$11.4M $76.32 114
2021 Q1 8.77M $641M +$73.9M $73.06 118
2020 Q4 7.74M $535M +$40.7M $69.20 92
2020 Q3 7.13M $422M +$57.1M $59.20 75
2020 Q2 6.07M $330M +$119M $54.45 66
2020 Q1 3.91M $182M +$22.6M $46.66 50
2019 Q4 3.39M $186M +$18.2M $54.91 38
2019 Q3 3.06M $154M +$20.7M $50.33 27
2019 Q2 2.65M $130M +$129M $49.19 22
2019 Q1 10.8K $821K $0 $76.29 1