Bank of America’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 | $6.39M | Buy |
64,628
+54,296
| +526% | +$5.36M | ﹤0.01% | 3111 |
|
|
2025
Q1 | $969K | Sell |
10,332
-300
| -3% | -$28.1K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $990K | Buy |
10,632
+453
| +4% | +$42.2K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $947K | Sell |
10,179
-10,242
| -50% | -$953K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $1.8M | Sell |
20,421
-2,595
| -11% | -$228K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $2.1M | Sell |
23,016
-19,268
| -46% | -$1.75M | ﹤0.01% | 3712 |
|
|
2023
Q4 | $3.73M | Buy |
42,284
+1,410
| +3% | +$124K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $3.33M | Buy |
40,874
+726
| +2% | +$59.1K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $3.39M | Sell |
40,148
-16,538
| -29% | -$1.39M | ﹤0.01% | 3163 |
|
|
2023
Q1 | $4.67M | Sell |
56,686
-3,063
| -5% | -$253K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $4.56M | Buy |
59,749
+19,535
| +49% | +$1.49M | ﹤0.01% | 2964 |
|
|
2022
Q3 | $2.81M | Sell |
40,214
-2,139
| -5% | -$149K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $2.99M | Sell |
42,353
-1,912
| -4% | -$135K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $3.68M | Sell |
44,265
-1,183
| -3% | -$98.2K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $4.03M | Sell |
45,448
-139,392
| -75% | -$12.4M | ﹤0.01% | 3312 |
|
|
2021
Q3 | $15.9M | Sell |
184,840
-22,030
| -11% | -$1.89M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $17.8M | Buy |
206,870
+3,636
| +2% | +$314K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $16.3M | Sell |
203,234
-19,857
| -9% | -$1.59M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $17.7M | Buy |
223,091
+146,996
| +193% | +$11.7M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $5.21M | Buy |
76,095
+18,015
| +31% | +$1.23M | ﹤0.01% | 2538 |
|
|
2020
Q2 | $3.65M | Sell |
58,080
-26,861
| -32% | -$1.69M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $4.17M | Buy |
84,941
+17,306
| +26% | +$850K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $3.94M | Sell |
67,635
-318
| -0.5% | -$18.5K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $3.63M | Buy |
67,953
+3,155
| +5% | +$168K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $3.54M | Sell |
64,798
-995
| -2% | -$54.3K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $3.47M | Sell |
65,793
-2,171
| -3% | -$115K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $3.1M | Buy |
67,964
+39,780
| +141% | +$1.82M | ﹤0.01% | 2989 |
|
|
2018
Q3 | $1.5M | Sell |
28,184
-144
| -0.5% | -$7.64K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $1.42M | Sell |
28,328
-2,112
| -7% | -$106K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $1.47M | Buy |
30,440
+763
| +3% | +$36.9K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $1.44M | Buy |
29,677
+2,312
| +8% | +$112K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $1.28M | Buy |
27,365
+840
| +3% | +$39.3K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $1.23M | Sell |
26,525
-6,700
| -20% | -$310K | ﹤0.01% | 3690 |
|
|
2017
Q1 | $1.48M | Sell |
33,225
-3,077
| -8% | -$137K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $1.47M | Sell |
36,302
-1,529
| -4% | -$61.8K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $1.53M | Sell |
37,831
-6,317
| -14% | -$256K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $1.71M | Sell |
44,148
-67,704
| -61% | -$2.63M | ﹤0.01% | 3163 |
|
|
2016
Q1 | $4.41M | Sell |
111,852
-91,421
| -45% | -$3.6M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $8.43M | Buy |
203,273
+17,646
| +10% | +$732K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $7.11M | Sell |
185,627
-50,053
| -21% | -$1.92M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $9.87M | Buy |
235,680
+79,243
| +51% | +$3.32M | ﹤0.01% | 1529 |
|
|
2015
Q1 | $6.48M | Sell |
156,437
-8,893
| -5% | -$369K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $6.61M | Buy |
165,330
+35,130
| +27% | +$1.41M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $4.82M | Sell |
130,200
-29,758
| -19% | -$1.1M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $5.77M | Sell |
159,958
-8,070
| -5% | -$291K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $5.81M | Buy |
168,028
+11,045
| +7% | +$382K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $5.46M | Sell |
156,983
-63,209
| -29% | -$2.2M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $7.13M | Buy |
220,192
+47,218
| +27% | +$1.53M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $5.09M | Buy |
+172,974
| New | +$5.09M | ﹤0.01% | 1745 |
|