Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-2,936
| Closed | -$267K | – | 3484 |
|
|
2024
Q1 | $267K | Sell |
2,936
-1,616
| -36% | -$147K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $401K | Buy |
4,552
+736
| +19% | +$64.9K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $310K | Sell |
3,816
-120,739
| -97% | -$9.82M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $10.5M | Sell |
124,555
-26,430
| -18% | -$2.23M | 0.02% | 697 |
|
|
2023
Q1 | $12.4M | Buy |
+150,985
| New | +$12.4M | 0.02% | 605 |
|
|
2022
Q4 | – | Sell |
-4,167
| Closed | -$291K | – | 3295 |
|
|
2022
Q3 | $291K | Sell |
4,167
-2,041
| -33% | -$143K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $438K | Buy |
6,208
+1,213
| +24% | +$85.6K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $415K | Sell |
4,995
-2,900
| -37% | -$241K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $700K | Buy |
7,895
+62
| +0.8% | +$5.5K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $673K | Buy |
7,833
+252
| +3% | +$21.7K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $654K | Buy |
7,581
+1,259
| +20% | +$109K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $507K | Buy |
6,322
+688
| +12% | +$55.2K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $447K | Sell |
5,634
-723
| -11% | -$57.4K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $436K | Buy |
+6,357
| New | +$436K | ﹤0.01% | 2051 |
|
|
2018
Q2 | – | Sell |
-91,364
| Closed | -$4.42M | – | 2800 |
|
|
2018
Q1 | $4.42M | Sell |
91,364
-3,111
| -3% | -$150K | 0.03% | 604 |
|
|
2017
Q4 | $4.59M | Sell |
94,475
-7,374
| -7% | -$358K | 0.03% | 570 |
|
|
2017
Q3 | $4.77M | Sell |
101,849
-5,347
| -5% | -$250K | 0.03% | 539 |
|
|
2017
Q2 | $4.95M | Buy |
107,196
+16,633
| +18% | +$768K | 0.03% | 517 |
|
|
2017
Q1 | $4.05M | Buy |
+90,563
| New | +$4.05M | 0.03% | 552 |
|
|
2016
Q1 | – | Sell |
-48,176
| Closed | -$2M | – | 2106 |
|
|
2015
Q4 | $2M | Sell |
48,176
-16,060
| -25% | -$666K | 0.02% | 639 |
|
|
2015
Q3 | $2.46M | Buy |
64,236
+53,808
| +516% | +$2.06M | 0.04% | 455 |
|
|
2015
Q2 | $437K | Buy |
+10,428
| New | +$437K | 0.03% | 489 |
|
|
2013
Q3 | – | Sell |
-15,353
| Closed | -$452K | – | 845 |
|
|
2013
Q2 | $452K | Buy |
+15,353
| New | +$452K | 0.01% | 901 |
|