Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q1 | $6K | Sell |
63
-4,274
| -99% | -$407K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $382K | Buy |
4,337
+19
| +0.4% | +$1.67K | 0.01% | 696 |
|
|
2023
Q3 | $351K | Buy |
4,318
+1,048
| +32% | +$85.2K | 0.01% | 605 |
|
|
2023
Q2 | $276K | Buy |
3,270
+297
| +10% | +$25.1K | 0.01% | 641 |
|
|
2023
Q1 | $245K | Buy |
2,973
+14
| +0.5% | +$1.15K | 0.01% | 656 |
|
|
2022
Q4 | $226K | Hold |
2,959
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $207K | Buy |
2,959
+325
| +12% | +$22.7K | 0.01% | 669 |
|
|
2022
Q2 | $186K | Sell |
2,634
-131
| -5% | -$9.25K | 0.01% | 690 |
|
|
2022
Q1 | $230K | Buy |
2,765
+1
| +0% | +$83 | 0.01% | 642 |
|
|
2021
Q4 | $245K | Buy |
2,764
+222
| +9% | +$19.7K | 0.01% | 628 |
|
|
2021
Q3 | $218K | Buy |
2,542
+12
| +0.5% | +$1.03K | 0.01% | 634 |
|
|
2021
Q2 | $218K | Buy |
2,530
+1,326
| +110% | +$114K | 0.01% | 628 |
|
|
2021
Q1 | $97K | Buy |
1,204
+384
| +47% | +$30.9K | 0.01% | 844 |
|
|
2020
Q4 | $65K | Buy |
820
+1
| +0.1% | +$79 | ﹤0.01% | 893 |
|
|
2020
Q3 | $56K | Buy |
819
+1
| +0.1% | +$68 | ﹤0.01% | 870 |
|
|
2020
Q2 | $51K | Buy |
818
+1
| +0.1% | +$62 | ﹤0.01% | 886 |
|
|
2020
Q1 | $40K | Hold |
817
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $48K | Buy |
817
+2
| +0.2% | +$118 | ﹤0.01% | 985 |
|
|
2019
Q3 | $44K | Buy |
815
+500
| +159% | +$27K | ﹤0.01% | 969 |
|
|
2019
Q2 | $17K | Buy |
+315
| New | +$17K | ﹤0.01% | 1255 |
|