Royal Bank of Canada’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 | $5.53M | Buy |
56,003
+24,717
| +79% | +$2.44M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $2.94M | Buy |
31,286
+3,147
| +11% | +$295K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $2.62M | Buy |
28,139
+12,416
| +79% | +$1.16M | ﹤0.01% | 2489 |
|
|
2024
Q3 | $1.46M | Sell |
15,723
-3,496
| -18% | -$325K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.69M | Sell |
19,219
-29,854
| -61% | -$2.63M | ﹤0.01% | 2722 |
|
|
2024
Q1 | $4.47M | Sell |
49,073
-74,593
| -60% | -$6.79M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $10.9M | Buy |
123,666
+21,000
| +20% | +$1.85M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $8.35M | Buy |
102,666
+1,547
| +2% | +$126K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $8.53M | Buy |
101,119
+36,831
| +57% | +$3.11M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $5.3M | Buy |
64,288
+18,368
| +40% | +$1.51M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $3.51M | Sell |
45,920
-36,687
| -44% | -$2.8M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $5.77M | Buy |
82,607
+43,177
| +110% | +$3.02M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2.78M | Sell |
39,430
-4,235
| -10% | -$299K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $3.63M | Sell |
43,665
-177
| -0.4% | -$14.7K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $3.89M | Sell |
43,842
-1,757
| -4% | -$156K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $3.92M | Sell |
45,599
-34,127
| -43% | -$2.93M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $6.88M | Sell |
79,726
-16,640
| -17% | -$1.44M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $7.74M | Buy |
96,366
+39,226
| +69% | +$3.15M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $4.54M | Buy |
57,140
+8,902
| +18% | +$707K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $3.31M | Sell |
48,238
-16,469
| -25% | -$1.13M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $4.07M | Buy |
64,707
+38,488
| +147% | +$2.42M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $1.29M | Sell |
26,219
-55,377
| -68% | -$2.72M | ﹤0.01% | 2466 |
|
|
2019
Q4 | $4.75M | Buy |
81,596
+27,525
| +51% | +$1.6M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $2.89M | Buy |
54,071
+20,357
| +60% | +$1.09M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.84M | Buy |
33,714
+2,461
| +8% | +$134K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $1.65M | Sell |
31,253
-1,433
| -4% | -$75.6K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $1.49M | Buy |
32,686
+7,909
| +32% | +$361K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $1.32M | Buy |
24,777
+1,513
| +7% | +$80.3K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $1.17M | Sell |
23,264
-1,235
| -5% | -$62.1K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $1.18M | Sell |
24,499
-7,604
| -24% | -$367K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $1.56M | Buy |
32,103
+1,414
| +5% | +$68.7K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $1.44M | Buy |
30,689
+2,087
| +7% | +$97.7K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $1.32M | Buy |
28,602
+2,511
| +10% | +$116K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.17M | Buy |
26,091
+4,262
| +20% | +$190K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $882K | Sell |
21,829
-50,049
| -70% | -$2.02M | ﹤0.01% | 2631 |
|
|
2016
Q3 | $2.91M | Sell |
71,878
-2,620
| -4% | -$106K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $2.89M | Buy |
74,498
+21,177
| +40% | +$822K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $2.1M | Buy |
53,321
+11,317
| +27% | +$446K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.74M | Sell |
42,004
-1,074
| -2% | -$44.5K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $1.65M | Sell |
43,078
-22,104
| -34% | -$846K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2.73M | Buy |
65,182
+8,674
| +15% | +$363K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $2.34M | Sell |
56,508
-16,557
| -23% | -$686K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $2.92M | Buy |
73,065
+25,086
| +52% | +$1M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.77M | Sell |
47,979
-9,420
| -16% | -$348K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.07M | Buy |
57,399
+11,529
| +25% | +$416K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.59M | Buy |
45,870
+5,076
| +12% | +$176K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.42M | Buy |
40,794
+4,656
| +13% | +$162K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.17M | Sell |
36,138
-13,134
| -27% | -$426K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1.44M | Buy |
+49,272
| New | +$1.44M | ﹤0.01% | 1857 |
|