International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,080
| New | +$206K | 0.02% | 759 |
|
|
2024
Q4 | – | Sell |
-193,559
| Closed | -$2.08K | – | 1637 |
|
|
2024
Q3 | $2.08K | Buy |
193,559
+191,479
| +9,206% | +$2.06K | 0.01% | 881 |
|
|
2024
Q2 | $183K | Buy |
+2,080
| New | +$183K | 0.02% | 748 |
|
|
2024
Q1 | – | Sell |
-2,580
| Closed | -$227K | – | 824 |
|
|
2023
Q4 | $227K | Buy |
+2,580
| New | +$227K | 0.03% | 583 |
|
|
2023
Q2 | – | Sell |
-4,995
| Closed | -$675K | – | 788 |
|
|
2023
Q1 | $675K | Buy |
+4,995
| New | +$675K | 0.1% | 208 |
|
|
2021
Q2 | – | Sell |
-1,930
| Closed | -$153K | – | 1555 |
|
|
2021
Q1 | $153K | Hold |
1,930
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $153K | Buy |
+1,930
| New | +$153K | 0.03% | 459 |
|