Truist 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 | $8.28M | Buy |
+83,763
| New | +$8.28M | 0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-17,725
| Closed | -$1.56M | – | 2700 |
|
|
2023
Q4 | $1.56M | Buy |
17,725
+434
| +3% | +$38.2K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $1.41M | Sell |
17,291
-1,084
| -6% | -$88.2K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.55M | Buy |
18,375
+1,174
| +7% | +$99K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $1.42M | Sell |
17,201
-1,397
| -8% | -$115K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $1.42M | Buy |
18,598
+1,124
| +6% | +$85.8K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.22M | Sell |
17,474
-357
| -2% | -$24.9K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.26M | Buy |
17,831
+706
| +4% | +$49.8K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1.42M | Buy |
17,125
+1,029
| +6% | +$85.4K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.43M | Buy |
16,096
+266
| +2% | +$23.6K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.36M | Buy |
15,830
+2,984
| +23% | +$256K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $1.11M | Buy |
12,846
+614
| +5% | +$53K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $982K | Sell |
12,232
-1,546
| -11% | -$124K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $1.09M | Sell |
13,778
-1,546
| -10% | -$123K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $1.05M | Sell |
15,324
-97
| -0.6% | -$6.64K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $968K | Sell |
15,421
-140,688
| -90% | -$8.83M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $7.67M | Buy |
156,109
+138,074
| +766% | +$6.78M | 0.02% | 566 |
|
|
2019
Q4 | $1.05M | Buy |
+18,035
| New | +$1.05M | ﹤0.01% | 1401 |
|