Osaic Holdings’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
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|
2025
Q1 | $198K | Buy |
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|
2024
Q4 | $161K | Buy |
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|
2024
Q3 | $62.1K | Sell |
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|
2024
Q2 | $89.4K | Sell |
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|
2024
Q1 | $174K | Buy |
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|
2023
Q4 | $43.3K | Sell |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $118K | Buy |
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|
2023
Q1 | $49.1K | Sell |
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|
2022
Q4 | $204K | Buy |
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|
2022
Q3 | $45K | Sell |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $119K | Sell |
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|
2021
Q4 | $131K | Hold |
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|
2021
Q3 | $127K | Buy |
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|
2021
Q2 | $128K | Hold |
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|
2021
Q1 | $119K | Buy |
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|
2020
Q4 | $87K | Sell |
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|
2020
Q3 | $82K | Buy |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $44K | Buy |
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