Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Sell |
29,260
-2,662
| -8% | -$248K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $2.81M | Sell |
31,922
-2,973
| -9% | -$262K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $3.18M | Sell |
34,895
-2,774
| -7% | -$253K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $3.32M | Sell |
37,669
-2,049
| -5% | -$181K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $3.23M | Sell |
39,718
-2,316
| -6% | -$188K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $3.55M | Sell |
42,034
-2,264
| -5% | -$191K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $3.65M | Sell |
44,298
-1,727
| -4% | -$142K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $3.51M | Sell |
46,025
-8,006
| -15% | -$611K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.77M | Buy |
54,031
+96
| +0.2% | +$6.7K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $3.8M | Sell |
53,935
-3,649
| -6% | -$257K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $4.78M | Sell |
57,584
-1,194
| -2% | -$99.2K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.21M | Sell |
58,778
-679
| -1% | -$60.2K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $5.11M | Sell |
59,457
-1,571
| -3% | -$135K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $5.26M | Sell |
61,028
-43,984
| -42% | -$3.79M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $8.43M | Sell |
105,012
-2,144
| -2% | -$172K | 0.01% | 1127 |
|
|
2020
Q4 | $8.51M | Buy |
107,156
+56,296
| +111% | +$4.47M | 0.01% | 1038 |
|
|
2020
Q3 | $3.48M | Sell |
50,860
-3,099
| -6% | -$212K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3.39M | Sell |
53,959
-3,126
| -5% | -$196K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.81M | Sell |
57,085
-10,476
| -16% | -$515K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $3.94M | Sell |
67,561
-560
| -0.8% | -$32.6K | 0.01% | 1404 |
|
|
2019
Q3 | $3.64M | Sell |
68,121
-4,921
| -7% | -$263K | 0.01% | 1416 |
|
|
2019
Q2 | $3.99M | Sell |
73,042
-34,053
| -32% | -$1.86M | 0.01% | 1359 |
|
|
2019
Q1 | $5.65M | Buy |
107,095
+545
| +0.5% | +$28.8K | 0.01% | 1124 |
|
|
2018
Q4 | $4.87M | Buy |
106,550
+11,315
| +12% | +$517K | 0.01% | 1123 |
|
|
2018
Q3 | $5.05M | Buy |
95,235
+8,163
| +9% | +$433K | 0.01% | 1213 |
|
|
2018
Q2 | $4.37M | Sell |
87,072
-1,166
| -1% | -$58.6K | 0.01% | 1277 |
|
|
2018
Q1 | $4.27M | Buy |
88,238
+2,195
| +3% | +$106K | 0.01% | 1232 |
|
|
2017
Q4 | $4.18M | Buy |
86,043
+2,001
| +2% | +$97.3K | 0.01% | 1230 |
|
|
2017
Q3 | $3.93M | Sell |
84,042
-40,813
| -33% | -$1.91M | 0.01% | 1212 |
|
|
2017
Q2 | $5.77M | Sell |
124,855
-2,039
| -2% | -$94.2K | 0.01% | 973 |
|
|
2017
Q1 | $5.67M | Buy |
126,894
+79,296
| +167% | +$3.54M | 0.01% | 959 |
|
|
2016
Q4 | $1.92M | Sell |
47,598
-11,226
| -19% | -$454K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.38M | Sell |
58,824
-45,228
| -43% | -$1.83M | 0.01% | 1354 |
|
|
2016
Q2 | $4.04M | Sell |
104,052
-64,408
| -38% | -$2.5M | 0.01% | 970 |
|
|
2016
Q1 | $6.64M | Buy |
168,460
+51,813
| +44% | +$2.04M | 0.02% | 683 |
|
|
2015
Q4 | $4.84M | Buy |
116,647
+15,646
| +15% | +$649K | 0.02% | 820 |
|
|
2015
Q3 | $3.87M | Buy |
101,001
+15,224
| +18% | +$583K | 0.02% | 870 |
|
|
2015
Q2 | $3.59M | Buy |
85,777
+5,924
| +7% | +$248K | 0.01% | 985 |
|
|
2015
Q1 | $3.31M | Sell |
79,853
-352
| -0.4% | -$14.6K | 0.01% | 953 |
|
|
2014
Q4 | $3.21M | Buy |
80,205
+9,579
| +14% | +$383K | 0.02% | 904 |
|
|
2014
Q3 | $2.61M | Buy |
70,626
+4,565
| +7% | +$169K | 0.02% | 959 |
|
|
2014
Q2 | $2.38M | Sell |
66,061
-15,058
| -19% | -$543K | 0.01% | 1004 |
|
|
2014
Q1 | $2.81M | Buy |
81,119
+11,904
| +17% | +$412K | 0.02% | 841 |
|
|
2013
Q4 | $2.41M | Buy |
69,215
+22,573
| +48% | +$785K | 0.02% | 848 |
|
|
2013
Q3 | $1.51M | Buy |
46,642
+16,401
| +54% | +$531K | 0.01% | 1021 |
|
|
2013
Q2 | $889K | Buy |
+30,241
| New | +$889K | 0.01% | 1226 |
|