Private Advisor Group’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 | $409K | Buy |
+4,141
| New | +$409K | ﹤0.01% | 1792 |
|
2020
Q3 | – | Sell |
-45
| Closed | -$3K | – | 2989 |
|
2020
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 3472 |
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$159K | – | 1192 |
|
2014
Q3 | $159K | Buy |
+4,300
| New | +$159K | 0.01% | 896 |
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$254K | – | 832 |
|
2013
Q4 | $254K | Buy |
+7,300
| New | +$254K | 0.03% | 570 |
|