MML Investors Services’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 | $1.41M | Buy |
14,234
+9
| +0.1% | +$889 | ﹤0.01% | 1465 |
|
|
2025
Q1 | $1.34M | Sell |
14,225
-594
| -4% | -$55.7K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.38M | Buy |
14,819
+30
| +0.2% | +$2.79K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.38M | Sell |
14,789
-975
| -6% | -$90.7K | 0.01% | 1301 |
|
|
2024
Q2 | $1.39M | Hold |
15,764
| – | – | 0.01% | 1223 |
|
|
2024
Q1 | $1.44M | Sell |
15,764
-1,448
| -8% | -$132K | 0.01% | 1218 |
|
|
2023
Q4 | $1.52M | Buy |
17,212
+268
| +2% | +$23.6K | 0.01% | 1144 |
|
|
2023
Q3 | $1.38M | Buy |
16,944
+354
| +2% | +$28.8K | 0.01% | 1064 |
|
|
2023
Q2 | $1.4M | Buy |
16,590
+130
| +0.8% | +$11K | 0.01% | 1065 |
|
|
2023
Q1 | $1.36M | Sell |
16,460
-519
| -3% | -$42.8K | 0.01% | 934 |
|
|
2022
Q4 | $1.3M | Buy |
16,979
+1,272
| +8% | +$97.1K | 0.01% | 1011 |
|
|
2022
Q3 | $1.1M | Sell |
15,707
-130
| -0.8% | -$9.08K | 0.01% | 1013 |
|
|
2022
Q2 | $1.12M | Buy |
15,837
+59
| +0.4% | +$4.16K | 0.01% | 997 |
|
|
2022
Q1 | $1.31M | Buy |
15,778
+458
| +3% | +$38K | 0.01% | 968 |
|
|
2021
Q4 | $1.36M | Buy |
+15,320
| New | +$1.36M | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-15,511
| Closed | -$750K | – | 1407 |
|
|
2018
Q1 | $750K | Sell |
15,511
-2,445
| -14% | -$118K | 0.02% | 672 |
|
|
2017
Q4 | $873K | Buy |
17,956
+2,860
| +19% | +$139K | 0.02% | 600 |
|
|
2017
Q3 | $707K | Buy |
15,096
+1,095
| +8% | +$51.3K | 0.01% | 636 |
|
|
2017
Q2 | $647K | Buy |
+14,001
| New | +$647K | 0.01% | 676 |
|