Stock TransactionsNXG NEXTGEN INFRASTR INCM FD

Total Bought
16,449
3 transactions
Total Sold
132,934
2 transactions
Net
-116,485
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
J.W. COLE ADVISORS, INC.16,07225,230+9,1580.030.05+0.02buy
Aristides Capital LLC37,08241,572+4,4900.480.39-0.09buy
Valeo Financial Advisors, LLC7,0419,842+2,8010.010.01+0.00buy
Ausdal Financial Partners, Inc.22,62122,428-1930.100.09-0.01sell
SIT INVESTMENT ASSOCIATES INC219,20286,461-132,7410.200.09-0.11sell
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