NewEdge Advisors’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 | $20M | Buy |
202,813
+201,825
| +20,428% | +$19.9M | 0.1% | 202 |
|
|
2025
Q1 | $92.7K | Hold |
988
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q4 | $92K | Hold |
988
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q3 | $91.9K | Hold |
988
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q2 | $87K | Sell |
988
-23
| -2% | -$2.03K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $92.1K | Hold |
1,011
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q4 | $89.1K | Sell |
1,011
-37
| -4% | -$3.26K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $85.3K | Sell |
1,048
-56
| -5% | -$4.56K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $93.1K | Sell |
1,104
-450
| -29% | -$38K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $128K | Buy |
1,554
+1,023
| +193% | +$84.4K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $24.2K | Buy |
+531
| New | +$24.2K | ﹤0.01% | 2060 |
|
|
2020
Q4 | – | Sell |
-3,495
| Closed | -$239K | – | 1065 |
|
|
2020
Q3 | $239K | Buy |
+3,495
| New | +$239K | 0.01% | 776 |
|