Masso Torrence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,457
| Closed | -$2.14M | – | 99 |
|
|
2024
Q1 | $2.14M | Sell |
23,457
-8,865
| -27% | -$807K | 1.27% | 20 |
|
|
2023
Q4 | $2.85M | Sell |
32,322
-32,576
| -50% | -$2.87M | 1.94% | 16 |
|
|
2023
Q3 | $5.28M | Sell |
64,898
-1,537
| -2% | -$125K | 4.06% | 4 |
|
|
2023
Q2 | $5.6M | Buy |
66,435
+41,510
| +167% | +$3.5M | 4.04% | 6 |
|
|
2023
Q1 | $2.06M | Buy |
+24,925
| New | +$2.06M | 1.63% | 21 |
|