Cetera Advisor Networks’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $212K | Buy |
2,329
+2
| +0.1% | +$182 | ﹤0.01% | 2547 |
|
|
2023
Q4 | $205K | Sell |
2,327
-186
| -7% | -$16.4K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $204K | Sell |
2,513
-413
| -14% | -$33.6K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $247K | Sell |
2,926
-2,628
| -47% | -$222K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $458K | Buy |
5,554
+1,142
| +26% | +$94.2K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $337K | Buy |
4,412
+270
| +7% | +$20.6K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $289K | Buy |
+4,142
| New | +$289K | ﹤0.01% | 1623 |
|
|
2020
Q3 | – | Sell |
-1,090
| Closed | -$69K | – | 2600 |
|
|
2020
Q2 | $69K | Buy |
+1,090
| New | +$69K | ﹤0.01% | 1727 |
|