Ownership history in Flaharty Asset Management, LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which Flaharty Asset Management, LLC reported a position in FIRST TR EXCHANGE TRADED FD (NXTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Flaharty Asset Management, LLC underperformed the S&P 500 by β2.0% annually on this NXTG position. Timing score: 53% (10/19 decisions correct). Average cost basis: $69.09. Maximum drawdown during holding period: β31.5%.
β οΈ Trailed SPY by 2.0% ann. on this position.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct
Best entry: $62.95 (2020 Q4) Β· Worst: $76.83 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 14 trims. Bought during 1 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size