Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
53,463
+47,401
| +782% | +$4.68M | 0.01% | 701 |
|
|
2025
Q1 | $569K | Sell |
6,062
-222
| -4% | -$20.8K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $585K | Sell |
6,284
-4,290
| -41% | -$399K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $984K | Sell |
10,574
-3,592
| -25% | -$334K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.25M | Sell |
14,166
-152
| -1% | -$13.4K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.3M | Sell |
14,318
-3,518
| -20% | -$320K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.57M | Sell |
17,836
-548
| -3% | -$48.3K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.5M | Sell |
18,384
-16,227
| -47% | -$1.32M | ﹤0.01% | 999 |
|
|
2023
Q2 | $2.92M | Buy |
34,611
+15,955
| +86% | +$1.35M | 0.01% | 798 |
|
|
2023
Q1 | $1.54M | Buy |
18,656
+345
| +2% | +$28.4K | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.4M | Sell |
18,311
-299
| -2% | -$22.8K | ﹤0.01% | 978 |
|
|
2022
Q3 | $1.3M | Buy |
18,610
+757
| +4% | +$52.9K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.26M | Buy |
17,853
+616
| +4% | +$43.4K | ﹤0.01% | 996 |
|
|
2022
Q1 | $1.43M | Sell |
17,237
-1,895
| -10% | -$157K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $1.7M | Sell |
19,132
-245
| -1% | -$21.7K | ﹤0.01% | 994 |
|
|
2021
Q3 | $1.67M | Buy |
19,377
+345
| +2% | +$29.6K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $1.64M | Sell |
19,032
-1,780
| -9% | -$153K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1.67M | Sell |
20,812
-29,546
| -59% | -$2.37M | ﹤0.01% | 956 |
|
|
2020
Q4 | $4M | Buy |
50,358
+581
| +1% | +$46.1K | 0.01% | 608 |
|
|
2020
Q3 | $3.41M | Buy |
49,777
+960
| +2% | +$65.8K | 0.01% | 595 |
|
|
2020
Q2 | $3.07M | Sell |
48,817
-1,069
| -2% | -$67.2K | 0.01% | 610 |
|
|
2020
Q1 | $2.45M | Sell |
49,886
-7,361
| -13% | -$362K | 0.01% | 635 |
|
|
2019
Q4 | $3.33M | Sell |
57,247
-2,201
| -4% | -$128K | 0.01% | 631 |
|
|
2019
Q3 | $3.17M | Buy |
59,448
+43,299
| +268% | +$2.31M | 0.01% | 633 |
|
|
2019
Q2 | $881K | Buy |
+16,149
| New | +$881K | ﹤0.01% | 1034 |
|