Nilsine Partners’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
$12.2M Buy
+123,576
New +$12.2M 1.23% 16
2024
Q1
Sell
-14,436
Closed -$1.27M 350
2023
Q4
$1.27M Sell
14,436
-244
-2% -$21.5K 0.2% 137
2023
Q3
$1.19M Buy
14,680
+121
+0.8% +$9.85K 0.18% 139
2023
Q2
$1.23M Sell
14,559
-618
-4% -$52.1K 0.18% 146
2023
Q1
$1.25M Buy
+15,177
New +$1.25M 0.2% 138