Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 983 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 887 |
|