Jane Street’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 |
-3,346
| Closed | -$311K | – | 6505 |
|
|
2024
Q3 | $311K | Buy |
+3,346
| New | +$311K | ﹤0.01% | 4817 |
|
|
2022
Q4 | – | Sell |
-20,165
| Closed | -$1.41M | – | 6112 |
|
|
2022
Q3 | $1.41M | Buy |
+20,165
| New | +$1.41M | ﹤0.01% | 2440 |
|
|
2020
Q1 | – | Sell |
-3,492
| Closed | -$203K | – | 3846 |
|
|
2019
Q4 | $203K | Buy |
+3,492
| New | +$203K | ﹤0.01% | 3000 |
|
|
2019
Q2 | – | Sell |
-4,346
| Closed | -$229K | – | 3892 |
|
|
2019
Q1 | $229K | Sell |
4,346
-5,805
| -57% | -$306K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $463K | Sell |
10,151
-18,300
| -64% | -$835K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.51M | Buy |
28,451
+644
| +2% | +$34.2K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $1.4M | Buy |
27,807
+23,300
| +517% | +$1.17M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $218K | Sell |
4,507
-5,957
| -57% | -$288K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $509K | Sell |
10,464
-627
| -6% | -$30.5K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $519K | Sell |
11,091
-24,884
| -69% | -$1.16M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.66M | Buy |
+35,975
| New | +$1.66M | 0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-12,786
| Closed | -$517K | – | 3062 |
|
|
2016
Q4 | $517K | Buy |
+12,786
| New | +$517K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-14,037
| Closed | -$545K | – | 2996 |
|
|
2016
Q2 | $545K | Sell |
14,037
-377
| -3% | -$14.6K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $568K | Buy |
+14,414
| New | +$568K | ﹤0.01% | 1480 |
|
|
2015
Q4 | – | Sell |
-8,180
| Closed | -$313K | – | 2939 |
|
|
2015
Q3 | $313K | Sell |
8,180
-10,845
| -57% | -$415K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $797K | Sell |
19,025
-10,496
| -36% | -$440K | 0.01% | 1191 |
|
|
2015
Q1 | $1.22M | Buy |
+29,521
| New | +$1.22M | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-8,490
| Closed | -$306K | – | 2602 |
|
|
2014
Q2 | $306K | Buy |
+8,490
| New | +$306K | ﹤0.01% | 1572 |
|