Citadel Advisors’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 | $2.27M | Sell |
22,933
-95
| -0.4% | -$9.39K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $2.16M | Buy |
23,028
+20,787
| +928% | +$1.95M | ﹤0.01% | 2521 |
|
|
2024
Q4 | $209K | Sell |
2,241
-44,758
| -95% | -$4.17M | ﹤0.01% | 4859 |
|
|
2024
Q3 | $4.37M | Buy |
46,999
+6,077
| +15% | +$566K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $3.6M | Sell |
40,922
-5,110
| -11% | -$450K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $4.19M | Buy |
46,032
+34,903
| +314% | +$3.18M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $981K | Buy |
11,129
+6,228
| +127% | +$549K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $399K | Buy |
+4,901
| New | +$399K | ﹤0.01% | 3999 |
|
|
2022
Q3 | – | Sell |
-12,571
| Closed | -$887K | – | 6553 |
|
|
2022
Q2 | $887K | Buy |
+12,571
| New | +$887K | ﹤0.01% | 3532 |
|
|
2022
Q1 | – | Sell |
-6,215
| Closed | -$549K | – | 6966 |
|
|
2021
Q4 | $549K | Sell |
6,215
-450
| -7% | -$39.8K | ﹤0.01% | 4493 |
|
|
2021
Q3 | $571K | Hold |
6,665
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q2 | $575K | Sell |
6,665
-4,946
| -43% | -$427K | ﹤0.01% | 4589 |
|
|
2021
Q1 | $932K | Buy |
+11,611
| New | +$932K | ﹤0.01% | 3999 |
|
|
2020
Q3 | – | Sell |
-4,495
| Closed | -$282K | – | 5146 |
|
|
2020
Q2 | $282K | Buy |
+4,495
| New | +$282K | ﹤0.01% | 3848 |
|
|
2020
Q1 | – | Sell |
-8,592
| Closed | -$500K | – | 5202 |
|
|
2019
Q4 | $500K | Sell |
8,592
-12,322
| -59% | -$717K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $1.12M | Buy |
20,914
+6,729
| +47% | +$360K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $776K | Sell |
14,185
-2,176
| -13% | -$119K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $864K | Buy |
+16,361
| New | +$864K | ﹤0.01% | 2956 |
|
|
2017
Q2 | – | Sell |
-17,836
| Closed | -$797K | – | 4073 |
|
|
2017
Q1 | $797K | Sell |
17,836
-26,994
| -60% | -$1.21M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.81M | Buy |
44,830
+36,912
| +466% | +$1.49M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $321K | Sell |
7,918
-2,287
| -22% | -$92.7K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $397K | Sell |
10,205
-22,826
| -69% | -$888K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $1.3M | Buy |
33,031
+24,616
| +293% | +$971K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $349K | Buy |
+8,415
| New | +$349K | ﹤0.01% | 2632 |
|
|
2015
Q3 | – | Sell |
-5,728
| Closed | -$240K | – | 4234 |
|
|
2015
Q2 | $240K | Buy |
+5,728
| New | +$240K | ﹤0.01% | 2953 |
|