REAP Financial 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
Q1
Sell
-3
Closed -$245 669
2024
Q4
$245 Sell
3
-10
-77% -$817 ﹤0.01% 560
2024
Q3
$1.18K Sell
13
-7
-35% -$633 ﹤0.01% 540
2024
Q2
$1.72K Sell
20
-13
-39% -$1.12K ﹤0.01% 481
2024
Q1
$2.96K Sell
33
-8
-20% -$719 ﹤0.01% 481
2023
Q4
$3.65K Buy
+41
New +$3.65K ﹤0.01% 505