CAM
Columbia Asset Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,928
| Closed | -$8.63M | – | 203 |
|
|
2024
Q3 | $8.63M | Sell |
40,928
-240
| -0.6% | -$50.6K | 1.5% | 13 |
|
|
2024
Q2 | $8.33M | Sell |
41,168
-742
| -2% | -$150K | 1.55% | 13 |
|
|
2024
Q1 | $7.13M | Hold |
41,910
| – | – | 1.45% | 14 |
|
|
2023
Q4 | $7.13M | Sell |
41,910
-350
| -0.8% | -$59.5K | 1.45% | 14 |
|
|
2023
Q3 | $6.13M | Sell |
42,260
-189
| -0.4% | -$27.4K | 1.35% | 17 |
|
|
2023
Q2 | $6.17M | Buy |
42,449
+842
| +2% | +$122K | 1.31% | 16 |
|
|
2023
Q1 | $5.42M | Buy |
41,607
+1,272
| +3% | +$166K | 1.22% | 22 |
|
|
2022
Q4 | $5.41M | Buy |
40,335
+694
| +2% | +$93.1K | 1.31% | 23 |
|
|
2022
Q3 | $4.14M | Buy |
39,641
+2,544
| +7% | +$266K | 1.09% | 29 |
|
|
2022
Q2 | $4.18M | Buy |
+37,097
| New | +$4.18M | 1.06% | 32 |
|
|
2021
Q4 | $5.52M | Sell |
34,831
-222
| -0.6% | -$35.2K | 1.12% | 26 |
|
|
2021
Q3 | $5.74M | Buy |
35,053
+1,022
| +3% | +$167K | 1.25% | 20 |
|
|
2021
Q2 | $5.29M | Buy |
34,031
+30,798
| +953% | +$4.79M | 1.17% | 25 |
|
|
2021
Q1 | $1.03M | Hold |
3,233
| – | – | 0.19% | 89 |
|
|
2020
Q4 | $1.01M | Hold |
3,233
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $898K | Buy |
3,233
+65
| +2% | +$18.1K | 0.21% | 79 |
|
|
2020
Q2 | $784K | Hold |
3,168
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $603K | Sell |
3,168
-186
| -6% | -$35.4K | 0.15% | 91 |
|
|
2019
Q4 | $7.13K | Buy |
3,354
+186
| +6% | +$396 | 0.17% | 97 |
|
|
2019
Q3 | $598K | Buy |
+3,168
| New | +$598K | 0.16% | 101 |
|
|
2014
Q3 | – | Sell |
-3,147
| Closed | -$296K | – | 185 |
|
|
2014
Q2 | $296K | Buy |
+3,147
| New | +$296K | 0.12% | 155 |
|