Capital Investment Advisory Services’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 | $1.19K | Hold |
12
| – | – | ﹤0.01% | 1037 |
|
2025
Q1 | $1.13K | Hold |
12
| – | – | ﹤0.01% | 975 |
|
2024
Q4 | $1.12K | Hold |
12
| – | – | ﹤0.01% | 910 |
|
2024
Q3 | $1.12K | Hold |
12
| – | – | ﹤0.01% | 954 |
|
2024
Q2 | $1.06K | Hold |
12
| – | – | ﹤0.01% | 937 |
|
2024
Q1 | $1.09K | Hold |
12
| – | – | ﹤0.01% | 928 |
|
2023
Q4 | $1.06K | Hold |
12
| – | – | ﹤0.01% | 935 |
|
2023
Q3 | $976 | Hold |
12
| – | – | ﹤0.01% | 901 |
|
2023
Q2 | $1.01K | Hold |
12
| – | – | ﹤0.01% | 862 |
|
2023
Q1 | $989 | Buy |
+12
| New | +$989 | ﹤0.01% | 860 |
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 866 |
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 799 |
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 813 |
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 827 |
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 805 |
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 750 |
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 772 |
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 759 |
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 697 |
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 620 |
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 564 |
|