Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$37.2K | – | 2945 |
|
|
2024
Q3 | $37.2K | Hold |
400
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $35.2K | Hold |
400
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $36.4K | Hold |
400
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q4 | $35.3K | Hold |
400
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $32.5K | Hold |
400
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $33.7K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $30.5K | Hold |
400
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $35K | Hold |
400
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1675 |
|