Envestnet Asset Management’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 | $1.37M | Buy |
+13,878
| New | +$1.37M | ﹤0.01% | 3065 |
|
|
2023
Q2 | – | Sell |
-2,464
| Closed | -$203K | – | 4060 |
|
|
2023
Q1 | $203K | Sell |
2,464
-685
| -22% | -$56.5K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $240K | Buy |
+3,149
| New | +$240K | ﹤0.01% | 3572 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$9K | – | 2788 |
|
|
2014
Q1 | $9K | Buy |
250
+96
| +62% | +$3.46K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 2006 |
|