Columbia Asset Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.63M | Sell |
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2024
Q2 | $8.33M | Sell |
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|
2024
Q1 | $7.13M | Hold |
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|
2023
Q4 | $7.13M | Sell |
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|
2023
Q3 | $6.13M | Sell |
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|
2023
Q2 | $6.17M | Buy |
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|
2023
Q1 | $5.42M | Buy |
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|
2022
Q4 | $5.41M | Buy |
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|
2022
Q3 | $4.14M | Buy |
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|
2022
Q2 | $4.18M | Buy |
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|
2021
Q4 | $5.51M | Sell |
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|
2021
Q3 | $5.74M | Buy |
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|
2021
Q2 | $5.29M | Buy |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $898K | Buy |
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|
2020
Q2 | $784K | Hold |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $7.13K | Buy |
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|
2019
Q3 | $598K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $296K | Buy |
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