Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7045 |
|
|
2024
Q3 | – | Sell |
-1,012
| Closed | -$89.1K | – | 7040 |
|
|
2024
Q2 | $89.1K | Hold |
1,012
| – | – | 0.01% | 970 |
|
|
2024
Q1 | $92.1K | Hold |
1,012
| – | – | 0.01% | 947 |
|
|
2023
Q4 | $89.2K | Hold |
1,012
| – | – | 0.01% | 928 |
|
|
2023
Q3 | $82.3K | Sell |
1,012
-108
| -10% | -$8.79K | 0.01% | 911 |
|
|
2023
Q2 | $94.5K | Buy |
1,120
+163
| +17% | +$13.7K | 0.01% | 879 |
|
|
2023
Q1 | $78.9K | Buy |
957
+289
| +43% | +$23.8K | 0.01% | 934 |
|
|
2022
Q4 | $51K | Sell |
668
-462
| -41% | -$35.3K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $79K | Buy |
1,130
+19
| +2% | +$1.33K | 0.01% | 803 |
|
|
2022
Q2 | $78K | Hold |
1,111
| – | – | 0.01% | 911 |
|
|
2022
Q1 | $92K | Buy |
1,111
+129
| +13% | +$10.7K | 0.01% | 905 |
|
|
2021
Q4 | $87K | Buy |
982
+341
| +53% | +$30.2K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $55K | Buy |
641
+61
| +11% | +$5.23K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $50K | Hold |
580
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $47K | Hold |
580
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $46K | Sell |
580
-454
| -44% | -$36K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $71K | Hold |
1,034
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $65K | Buy |
1,034
+145
| +16% | +$9.12K | 0.01% | 879 |
|
|
2020
Q1 | $44K | Sell |
889
-278
| -24% | -$13.8K | ﹤0.01% | 957 |
|
|
2019
Q4 | $68K | Sell |
1,167
-938
| -45% | -$54.7K | 0.01% | 834 |
|
|
2019
Q3 | $112K | Buy |
2,105
+204
| +11% | +$10.9K | 0.03% | 417 |
|
|
2019
Q2 | $104K | Hold |
1,901
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $100K | Hold |
1,901
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $86K | Buy |
1,901
+377
| +25% | +$17.1K | 0.01% | 664 |
|
|
2018
Q3 | $81K | Buy |
+1,524
| New | +$81K | 0.02% | 476 |
|