GTS Securities’s iShares Nasdaq-100 ex Top 30 ETF QNXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Buy
14,151
+1,440
+11% +$38.1K 0.02% 795
2025
Q1
$298K Sell
12,711
-4,540
-26% -$107K 0.01% 950
2024
Q4
$417K Buy
+17,251
New +$417K 0.02% 698