AE Wealth Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,718
| Closed | -$4.45M | – | 2044 |
|
|
2023
Q2 | $4.45M | Buy |
+52,718
| New | +$4.45M | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-7,681
| Closed | -$638K | – | 1806 |
|
|
2022
Q1 | $638K | Sell |
7,681
-1,143
| -13% | -$94.9K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $782K | Sell |
8,824
-308
| -3% | -$27.3K | 0.01% | 1047 |
|
|
2021
Q3 | $785K | Buy |
9,132
+1,527
| +20% | +$131K | 0.01% | 952 |
|
|
2021
Q2 | $656K | Buy |
7,605
+2,721
| +56% | +$235K | 0.01% | 1021 |
|
|
2021
Q1 | $392K | Buy |
4,884
+2,020
| +71% | +$162K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $227K | Buy |
+2,864
| New | +$227K | ﹤0.01% | 1237 |
|