Stifel Financial’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 | $2.13M | Buy |
21,560
+16,829
| +356% | +$1.66M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $444K | Buy |
+4,731
| New | +$444K | ﹤0.01% | 2751 |
|
|
2024
Q1 | – | Sell |
-8,949
| Closed | -$789K | – | 3408 |
|
|
2023
Q4 | $789K | Buy |
8,949
+862
| +11% | +$76K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $658K | Sell |
8,087
-454
| -5% | -$36.9K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $720K | Sell |
8,541
-502
| -6% | -$42.3K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $746K | Buy |
9,043
+410
| +5% | +$33.8K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $659K | Sell |
8,633
-1,312
| -13% | -$100K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $695K | Buy |
9,945
+48
| +0.5% | +$3.35K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $698K | Buy |
9,897
+1,530
| +18% | +$108K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $695K | Buy |
8,367
+1,477
| +21% | +$123K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $611K | Buy |
6,890
+3,771
| +121% | +$334K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $268K | Buy |
3,119
+549
| +21% | +$47.2K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $222K | Buy |
+2,570
| New | +$222K | ﹤0.01% | 3087 |
|
|
2021
Q1 | – | Sell |
-8,727
| Closed | -$693K | – | 3274 |
|
|
2020
Q4 | $693K | Buy |
8,727
+1,165
| +15% | +$92.5K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $518K | Buy |
+7,562
| New | +$518K | ﹤0.01% | 2069 |
|
|
2016
Q2 | – | Sell |
-11,228
| Closed | -$442K | – | 2553 |
|
|
2016
Q1 | $442K | Sell |
11,228
-2,360
| -17% | -$92.9K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $563K | Sell |
13,588
-6,511
| -32% | -$270K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $769K | Sell |
20,099
-274
| -1% | -$10.5K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $853K | Sell |
20,373
-2,898
| -12% | -$121K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $964K | Buy |
23,271
+14,627
| +169% | +$606K | 0.01% | 1303 |
|
|
2014
Q4 | $346K | Sell |
8,644
-20
| -0.2% | -$801 | ﹤0.01% | 1790 |
|
|
2014
Q3 | $320K | Sell |
8,664
-97
| -1% | -$3.58K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $316K | Sell |
8,761
-199
| -2% | -$7.18K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $310K | Buy |
+8,960
| New | +$310K | ﹤0.01% | 1700 |
|