UBS Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
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|
2025
Q1 | $2.04M | Sell |
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|
2024
Q4 | $2.06M | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $2.13M | Sell |
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|
2023
Q4 | $7.7M | Buy |
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|
2023
Q3 | $6.08M | Buy |
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|
2023
Q2 | $6.24M | Buy |
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|
2023
Q1 | $5.79M | Sell |
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|
2022
Q4 | $5.47M | Buy |
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|
2022
Q3 | $4.92M | Sell |
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|
2022
Q2 | $5.18M | Sell |
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|
2022
Q1 | $6.15M | Buy |
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|
2021
Q4 | $5.52M | Sell |
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|
2021
Q3 | $5.51M | Buy |
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|
2021
Q2 | $5.37M | Buy |
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|
2021
Q1 | $4.67M | Sell |
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|
2020
Q4 | $4.74M | Sell |
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|
2020
Q3 | $4.97M | Sell |
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|
2020
Q2 | $4.79M | Sell |
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|
2020
Q1 | $4.72M | Sell |
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|
2019
Q4 | $6.31M | Sell |
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|
2019
Q3 | $6M | Buy |
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|
2019
Q2 | $6.12M | Sell |
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|
2019
Q1 | $6.34M | Buy |
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|
2018
Q4 | $5.41M | Buy |
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|
2018
Q3 | $6.23M | Sell |
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|
2018
Q2 | $5.98M | Sell |
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|
2018
Q1 | $5.86M | Sell |
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|
2017
Q4 | $6.3M | Buy |
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|
2017
Q3 | $5.47M | Buy |
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|
2017
Q2 | $5.28M | Sell |
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|
2017
Q1 | $6.56M | Sell |
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|
2016
Q4 | $6.6M | Sell |
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|
2016
Q3 | $7.56M | Sell |
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|
2016
Q2 | $7.39M | Sell |
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|
2016
Q1 | $9.75M | Sell |
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|
2015
Q4 | $11.6M | Buy |
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|
2015
Q3 | $9.42M | Buy |
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|
2015
Q2 | $10.3M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $12.7M | Buy |
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