Foundations Investment 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
Q4 | – | Sell |
-11,604
| Closed | -$1.08M | – | 876 |
|
|
2024
Q3 | $1.08M | Sell |
11,604
-200
| -2% | -$18.6K | 0.02% | 353 |
|
|
2024
Q2 | $1.04M | Sell |
11,804
-1,018
| -8% | -$89.6K | 0.03% | 330 |
|
|
2024
Q1 | $1.17M | Buy |
12,822
+529
| +4% | +$48.2K | 0.03% | 298 |
|
|
2023
Q4 | $1.09M | Sell |
12,293
-5,922
| -33% | -$526K | 0.03% | 297 |
|
|
2023
Q3 | $1.48M | Buy |
18,215
+5,242
| +40% | +$426K | 0.05% | 248 |
|
|
2023
Q2 | $1.09M | Buy |
12,973
+674
| +5% | +$56.8K | 0.04% | 254 |
|
|
2023
Q1 | $1.01M | Buy |
12,299
+9,031
| +276% | +$745K | 0.04% | 241 |
|
|
2022
Q4 | $249K | Buy |
+3,268
| New | +$249K | 0.01% | 376 |
|