Kesler Norman & Wride’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 | $1.49M | Sell |
15,066
-540
| -3% | -$53.4K | 0.26% | 85 |
|
|
2025
Q1 | $1.46M | Sell |
15,606
-246
| -2% | -$23.1K | 0.28% | 87 |
|
|
2024
Q4 | $1.48M | Sell |
15,852
-57
| -0.4% | -$5.31K | 0.32% | 73 |
|
|
2024
Q3 | $1.48M | Sell |
15,909
-45
| -0.3% | -$4.19K | 0.29% | 82 |
|
|
2024
Q2 | $1.4M | Sell |
15,954
-445
| -3% | -$39.2K | 0.3% | 84 |
|
|
2024
Q1 | $1.49M | Sell |
16,399
-149
| -0.9% | -$13.6K | 0.32% | 91 |
|
|
2023
Q4 | $1.46M | Sell |
16,548
-155
| -0.9% | -$13.7K | 0.33% | 85 |
|
|
2023
Q3 | $1.36M | Sell |
16,703
-134
| -0.8% | -$10.9K | 0.34% | 88 |
|
|
2023
Q2 | $1.42M | Sell |
16,837
-268
| -2% | -$22.6K | 0.34% | 88 |
|
|
2023
Q1 | $1.41M | Sell |
17,105
-1,486
| -8% | -$123K | 0.36% | 90 |
|
|
2022
Q4 | $1.42M | Sell |
18,591
-331
| -2% | -$25.3K | 0.37% | 88 |
|
|
2022
Q3 | $1.32M | Buy |
18,922
+9,428
| +99% | +$659K | 0.37% | 74 |
|
|
2022
Q2 | $670K | Sell |
9,494
-18
| -0.2% | -$1.27K | 0.19% | 115 |
|
|
2022
Q1 | $790K | Sell |
9,512
-385
| -4% | -$32K | 0.18% | 112 |
|
|
2021
Q4 | $877K | Sell |
9,897
-416
| -4% | -$36.9K | 0.19% | 114 |
|
|
2021
Q3 | $886K | Sell |
10,313
-789
| -7% | -$67.8K | 0.21% | 110 |
|
|
2021
Q2 | $974K | Sell |
11,102
-96
| -0.9% | -$8.42K | 0.22% | 108 |
|
|
2021
Q1 | $899K | Sell |
11,198
-72
| -0.6% | -$5.78K | 0.22% | 112 |
|
|
2020
Q4 | $895K | Buy |
+11,270
| New | +$895K | 0.25% | 103 |
|