Osaic Holdings’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 | $161K | Sell |
1,734
-371
| -18% | -$34.5K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $198K | Buy |
2,105
+371
| +21% | +$34.8K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $161K | Buy |
1,734
+1,068
| +160% | +$99.4K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $62.1K | Sell |
666
-350
| -34% | -$32.6K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $89.4K | Sell |
1,016
-890
| -47% | -$78.4K | ﹤0.01% | 4217 |
|
|
2024
Q1 | $174K | Buy |
1,906
+1,415
| +288% | +$129K | ﹤0.01% | 3806 |
|
|
2023
Q4 | $43.3K | Sell |
491
-1,315
| -73% | -$116K | ﹤0.01% | 4992 |
|
|
2023
Q3 | $147K | Buy |
1,806
+407
| +29% | +$33.1K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $118K | Buy |
1,399
+803
| +135% | +$67.7K | ﹤0.01% | 4303 |
|
|
2023
Q1 | $49.1K | Sell |
596
-2,071
| -78% | -$171K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $204K | Buy |
2,667
+2,016
| +310% | +$154K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $45K | Sell |
651
-175
| -21% | -$12.1K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $58K | Sell |
826
-609
| -42% | -$42.8K | ﹤0.01% | 4841 |
|
|
2022
Q1 | $119K | Sell |
1,435
-44
| -3% | -$3.65K | ﹤0.01% | 4451 |
|
|
2021
Q4 | $131K | Hold |
1,479
| – | – | ﹤0.01% | 4336 |
|
|
2021
Q3 | $127K | Buy |
1,479
+1
| +0.1% | +$86 | ﹤0.01% | 4310 |
|
|
2021
Q2 | $128K | Hold |
1,478
| – | – | ﹤0.01% | 4264 |
|
|
2021
Q1 | $119K | Buy |
1,478
+380
| +35% | +$30.6K | ﹤0.01% | 4205 |
|
|
2020
Q4 | $87K | Sell |
1,098
-100
| -8% | -$7.92K | ﹤0.01% | 4141 |
|
|
2020
Q3 | $82K | Buy |
1,198
+677
| +130% | +$46.3K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $32K | Sell |
521
-371
| -42% | -$22.8K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $44K | Buy |
+892
| New | +$44K | ﹤0.01% | 4051 |
|