Morgan Stanley’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 | $36.6M | Buy |
370,638
+232,779
| +169% | +$23M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $12.9M | Sell |
137,859
-11,165
| -7% | -$1.05M | ﹤0.01% | 3109 |
|
|
2024
Q4 | $13.9M | Sell |
149,024
-71,307
| -32% | -$6.64M | ﹤0.01% | 3094 |
|
|
2024
Q3 | $20.5M | Sell |
220,331
-3,213
| -1% | -$299K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $19.7M | Buy |
223,544
+14,470
| +7% | +$1.27M | ﹤0.01% | 2690 |
|
|
2024
Q1 | $19M | Sell |
209,074
-317,392
| -60% | -$28.9M | ﹤0.01% | 2756 |
|
|
2023
Q4 | $46.4M | Buy |
526,466
+208,747
| +66% | +$18.4M | ﹤0.01% | 2536 |
|
|
2023
Q3 | $25.8M | Sell |
317,719
-60,609
| -16% | -$4.93M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $31.9M | Buy |
378,328
+93,230
| +33% | +$7.86M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $23.5M | Buy |
285,098
+21,200
| +8% | +$1.75M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $20.1M | Sell |
263,898
-23,327
| -8% | -$1.78M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $20.1M | Buy |
287,225
+1,569
| +0.5% | +$110K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $20.1M | Buy |
285,656
+10,468
| +4% | +$738K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $22.9M | Buy |
275,188
+23,634
| +9% | +$1.96M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $22.3M | Sell |
251,554
-12,594
| -5% | -$1.12M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $22.7M | Buy |
264,148
+13,548
| +5% | +$1.16M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $21.6M | Sell |
250,600
-29,622
| -11% | -$2.55M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $22.5M | Sell |
280,222
-13,876
| -5% | -$1.11M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $23.4M | Sell |
294,098
-76,881
| -21% | -$6.11M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $25.4M | Buy |
370,979
+64,596
| +21% | +$4.43M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $19.3M | Sell |
306,383
-52,071
| -15% | -$3.27M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $17.6M | Buy |
358,454
+50,716
| +16% | +$2.49M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $17.9M | Sell |
307,738
-6,086
| -2% | -$354K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $16.8M | Sell |
313,824
-4,975
| -2% | -$266K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $17.4M | Buy |
318,799
+18,841
| +6% | +$1.03M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $15.8M | Buy |
299,958
+19,396
| +7% | +$1.02M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $12.8M | Buy |
280,562
+27,311
| +11% | +$1.25M | ﹤0.01% | 1862 |
|
|
2018
Q3 | $13.4M | Sell |
253,251
-6,506
| -3% | -$345K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $13M | Sell |
259,757
-15,959
| -6% | -$802K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $13.3M | Buy |
275,716
+19,841
| +8% | +$959K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $12.4M | Buy |
255,875
+5,545
| +2% | +$270K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $11.7M | Buy |
250,330
+13,273
| +6% | +$621K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $11M | Sell |
237,057
-10,527
| -4% | -$486K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $11.1M | Sell |
247,584
-158,709
| -39% | -$7.09M | ﹤0.01% | 2091 |
|
|
2016
Q4 | $16.4M | Sell |
406,293
-73,973
| -15% | -$2.99M | 0.01% | 1727 |
|
|
2016
Q3 | $19.4M | Sell |
480,266
-170,092
| -26% | -$6.89M | 0.01% | 1471 |
|
|
2016
Q2 | $25.2M | Sell |
650,358
-91,697
| -12% | -$3.56M | 0.01% | 1247 |
|
|
2016
Q1 | $29.2M | Buy |
742,055
+52,590
| +8% | +$2.07M | 0.01% | 1075 |
|
|
2015
Q4 | $28.6M | Buy |
689,465
+147,102
| +27% | +$6.1M | 0.01% | 1149 |
|
|
2015
Q3 | $20.8M | Buy |
542,363
+60,685
| +13% | +$2.32M | 0.01% | 1339 |
|
|
2015
Q2 | $20.2M | Sell |
481,678
-79,290
| -14% | -$3.32M | 0.01% | 1494 |
|
|
2015
Q1 | $23.2M | Buy |
560,968
+51,388
| +10% | +$2.13M | 0.01% | 1341 |
|
|
2014
Q4 | $20.4M | Buy |
509,580
+44,705
| +10% | +$1.79M | 0.01% | 1478 |
|
|
2014
Q3 | $17.2M | Buy |
464,875
+38,505
| +9% | +$1.42M | 0.01% | 1555 |
|
|
2014
Q2 | $15.4M | Sell |
426,370
-15,317
| -3% | -$552K | 0.01% | 1653 |
|
|
2014
Q1 | $15.3M | Buy |
441,687
+13,169
| +3% | +$455K | 0.01% | 1605 |
|
|
2013
Q4 | $14.9M | Buy |
428,518
+22,294
| +5% | +$776K | 0.01% | 1593 |
|
|
2013
Q3 | $13.2M | Buy |
406,224
+57,656
| +17% | +$1.87M | 0.01% | 1551 |
|
|
2013
Q2 | $10.3M | Buy |
+348,568
| New | +$10.3M | 0.01% | 1684 |
|