CoreCap 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 | $12.8K | Hold |
130
| – | – | ﹤0.01% | 1763 |
|
|
2025
Q1 | $12.2K | Hold |
130
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q4 | $12.1K | Hold |
130
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q3 | $12.1K | Hold |
130
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $11.4K | Hold |
130
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $11.8K | Buy |
+130
| New | +$11.8K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $9.92K | Buy |
+130
| New | +$9.92K | ﹤0.01% | 1546 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$9K | – | 1707 |
|
|
2022
Q2 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 1512 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$12K | – | 1707 |
|
|
2021
Q4 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 1498 |
|