Paragon Private Wealth Management’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 | $1.24M | Sell |
12,594
-945
| -7% | -$93.4K | 0.5% | 55 |
|
|
2025
Q1 | $1.27M | Sell |
13,539
-1,891
| -12% | -$177K | 0.59% | 54 |
|
|
2024
Q4 | $1.44M | Sell |
15,430
-540
| -3% | -$50.3K | 0.66% | 44 |
|
|
2024
Q3 | $1.49M | Sell |
15,970
-102
| -0.6% | -$9.49K | 0.74% | 39 |
|
|
2024
Q2 | $1.41M | Sell |
16,072
-764
| -5% | -$67.3K | 0.8% | 35 |
|
|
2024
Q1 | $1.53M | Hold |
16,836
| – | – | 0.91% | 36 |
|
|
2023
Q4 | $1.48M | Sell |
16,836
-55
| -0.3% | -$4.85K | 1.03% | 31 |
|
|
2023
Q3 | $1.37M | Sell |
16,891
-357
| -2% | -$29K | 1.14% | 27 |
|
|
2023
Q2 | $1.45M | Sell |
17,248
-127
| -0.7% | -$10.7K | 1.16% | 24 |
|
|
2023
Q1 | $1.43M | Sell |
17,375
-5,754
| -25% | -$474K | 1.21% | 24 |
|
|
2022
Q4 | $1.77M | Buy |
23,129
+1,130
| +5% | +$86.3K | 1.59% | 12 |
|
|
2022
Q3 | $1.63M | Sell |
21,999
-13
| -0.1% | -$964 | 1.59% | 14 |
|
|
2022
Q2 | $1.55M | Hold |
22,012
| – | – | 1.66% | 15 |
|
|
2022
Q1 | $1.65M | Buy |
22,012
+51
| +0.2% | +$3.83K | 1.61% | 14 |
|
|
2021
Q4 | $1.95M | Buy |
+21,961
| New | +$1.95M | 1.73% | 15 |
|