Fortune Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,651
| Closed | -$762K | – | 116 |
|
2024
Q2 | $762K | Buy |
8,651
+875
| +11% | +$77K | 0.47% | 67 |
|
2024
Q1 | $708K | Buy |
7,776
+1,228
| +19% | +$112K | 0.45% | 68 |
|
2023
Q4 | $577K | Sell |
6,548
-66
| -1% | -$5.82K | 0.4% | 64 |
|
2023
Q3 | $538K | Buy |
6,614
+356
| +6% | +$29K | 0.41% | 65 |
|
2023
Q2 | $528K | Buy |
+6,258
| New | +$528K | 0.4% | 67 |
|