Janney Montgomery Scott’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 | $3.67M | Buy |
37,185
+7,473
| +25% | +$738K | 0.01% | 940 |
|
|
2025
Q1 | $2.79M | Sell |
29,712
-270
| -0.9% | -$25.3K | 0.01% | 1023 |
|
|
2024
Q4 | $2.79M | Sell |
29,982
-603
| -2% | -$56.2K | 0.01% | 1014 |
|
|
2024
Q3 | $2.85M | Sell |
30,585
-2,607
| -8% | -$243K | 0.01% | 973 |
|
|
2024
Q2 | $2.92M | Sell |
33,192
-1,653
| -5% | -$146K | 0.01% | 925 |
|
|
2024
Q1 | $3.17M | Buy |
34,845
+2,866
| +9% | +$261K | 0.01% | 940 |
|
|
2023
Q4 | $2.82M | Sell |
31,979
-1,370
| -4% | -$121K | 0.01% | 968 |
|
|
2023
Q3 | $2.71M | Buy |
33,349
+490
| +1% | +$39.9K | 0.01% | 905 |
|
|
2023
Q2 | $2.77M | Sell |
32,859
-977
| -3% | -$82.4K | 0.01% | 926 |
|
|
2023
Q1 | $2.79M | Sell |
33,836
-139
| -0.4% | -$11.5K | 0.01% | 848 |
|
|
2022
Q4 | $2.59M | Sell |
33,975
-1,245
| -4% | -$95K | 0.01% | 908 |
|
|
2022
Q3 | $2.46M | Buy |
35,220
+177
| +0.5% | +$12.4K | 0.01% | 880 |
|
|
2022
Q2 | $2.5M | Sell |
35,043
-1,113
| -3% | -$79.2K | 0.01% | 835 |
|
|
2022
Q1 | $3M | Buy |
36,156
+105
| +0.3% | +$8.72K | 0.01% | 751 |
|
|
2021
Q4 | $3.2M | Sell |
36,051
-369
| -1% | -$32.7K | 0.01% | 783 |
|
|
2021
Q3 | $3.13M | Buy |
36,420
+254
| +0.7% | +$21.8K | 0.01% | 764 |
|
|
2021
Q2 | $3.12M | Sell |
36,166
-644
| -2% | -$55.5K | 0.01% | 757 |
|
|
2021
Q1 | $2.96M | Sell |
36,810
-464
| -1% | -$37.2K | 0.01% | 731 |
|
|
2020
Q4 | $2.96M | Sell |
37,274
-1,254
| -3% | -$99.6K | 0.01% | 722 |
|
|
2020
Q3 | $2.64M | Buy |
38,528
+92
| +0.2% | +$6.3K | 0.02% | 698 |
|
|
2020
Q2 | $2.42M | Sell |
38,436
-197
| -0.5% | -$12.4K | 0.02% | 704 |
|
|
2020
Q1 | $1.9M | Sell |
38,633
-1,590
| -4% | -$78.1K | 0.02% | 713 |
|
|
2019
Q4 | $2.34M | Sell |
40,223
-145
| -0.4% | -$8.45K | 0.02% | 734 |
|
|
2019
Q3 | $2.16M | Sell |
40,368
-2,643
| -6% | -$141K | 0.02% | 735 |
|
|
2019
Q2 | $2.35M | Sell |
43,011
-823
| -2% | -$44.9K | 0.02% | 665 |
|
|
2019
Q1 | $2.31M | Buy |
43,834
+130
| +0.3% | +$6.86K | 0.02% | 648 |
|
|
2018
Q4 | $2M | Buy |
43,704
+1,645
| +4% | +$75.1K | 0.02% | 642 |
|
|
2018
Q3 | $2.23M | Sell |
42,059
-949
| -2% | -$50.4K | 0.02% | 659 |
|
|
2018
Q2 | $2.16M | Sell |
43,008
-3,618
| -8% | -$182K | 0.02% | 653 |
|
|
2018
Q1 | $2.25M | Sell |
46,626
-1,383
| -3% | -$66.9K | 0.02% | 606 |
|
|
2017
Q4 | $2.33M | Sell |
48,009
-659
| -1% | -$32K | 0.02% | 595 |
|
|
2017
Q3 | $2.28M | Buy |
48,668
+299
| +0.6% | +$14K | 0.03% | 561 |
|
|
2017
Q2 | $2.24M | Sell |
48,369
-21
| -0% | -$970 | 0.03% | 528 |
|
|
2017
Q1 | $2.16M | Sell |
48,390
-440
| -0.9% | -$19.7K | 0.03% | 535 |
|
|
2016
Q4 | $1.97M | Sell |
48,830
-2,508
| -5% | -$101K | 0.03% | 508 |
|
|
2016
Q3 | $2.08M | Buy |
+51,338
| New | +$2.08M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-55,290
| Closed | -$2.18M | – | 1064 |
|
|
2016
Q1 | $2.18M | Sell |
55,290
-1,951
| -3% | -$76.9K | 0.06% | 309 |
|
|
2015
Q4 | $2.37M | Sell |
57,241
-1,354
| -2% | -$56.2K | 0.06% | 302 |
|
|
2015
Q3 | $2.24M | Buy |
58,595
+464
| +0.8% | +$17.8K | 0.06% | 314 |
|
|
2015
Q2 | $2.43M | Buy |
58,131
+3,998
| +7% | +$167K | 0.05% | 429 |
|
|
2015
Q1 | $2.24M | Buy |
54,133
+7,646
| +16% | +$317K | 0.04% | 525 |
|
|
2014
Q4 | $1.86M | Buy |
46,487
+3,327
| +8% | +$133K | 0.04% | 581 |
|
|
2014
Q3 | $1.6M | Buy |
43,160
+438
| +1% | +$16.2K | 0.03% | 620 |
|
|
2014
Q2 | $1.54M | Buy |
42,722
+1,198
| +3% | +$43.2K | 0.03% | 619 |
|
|
2014
Q1 | $1.44M | Buy |
41,524
+806
| +2% | +$27.9K | 0.03% | 593 |
|
|
2013
Q4 | $1.42M | Buy |
40,718
+1,496
| +4% | +$52K | 0.04% | 576 |
|
|
2013
Q3 | $1.27M | Buy |
+39,222
| New | +$1.27M | 0.04% | 542 |
|