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