Ownership history in US BANCORP \DE\ · 9 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in FIRST TRUST NASDAQ SMARTPHONE (NXTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 70 | -10 | -12.5% | 0.00% | $7K | $103.08 |
| 2024 Q4 | REDUCED | 80 | -952 | -92.2% | 0.00% | $7K | $83.89 |
| 2022 Q1 | REDUCED | 1,032 | -22,070 | -95.5% | 0.00% | $78K | $70.59 |
| 2021 Q4 | REDUCED | 23,102 | -5,553 | -19.4% | 0.00% | $1.9M | $76.68 |
| 2021 Q3 | ADDED | 28,655 | +626 | +2.2% | 0.00% | $2.2M | $69.77 |
| 2021 Q2 | ADDED | 28,029 | +1,097 | +4.1% | 0.00% | $2.1M | $69.61 |
| 2021 Q1 | ADDED | 26,932 | +5,200 | +23.9% | 0.00% | $2.0M | $66.46 |
| 2020 Q4 | REDUCED | 21,732 | -47 | -0.2% | 0.00% | $1.5M | $62.95 |
| 2020 Q3 | INITIATED | 21,779 | — | — | 0.00% | $1.3M | $53.64 |
As of 2025 Q4 — sorted by position size