Global Retirement Partners’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
$69.5K Buy
+703
New +$69.5K ﹤0.01% 1602
2024
Q4
$65.5K Hold
703
﹤0.01% 1487
2024
Q3
$65.4K Hold
703
﹤0.01% 1430
2024
Q2
$61.9K Hold
703
﹤0.01% 1422
2024
Q1
$64K Buy
703
+380
+118% +$34.6K ﹤0.01% 1294
2023
Q4
$28K Buy
323
+1
+0.3% +$87 ﹤0.01% 1596
2023
Q3
$25.9K Sell
322
-500
-61% -$40.3K ﹤0.01% 1546
2023
Q2
$69.3K Sell
822
-96
-10% -$8.09K ﹤0.01% 1110
2023
Q1
$74.4K Buy
918
+418
+84% +$33.9K ﹤0.01% 1045
2022
Q4
$38.2K Buy
+500
New +$38.2K ﹤0.01% 1215