UBS 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
Q2 | $7.47M | Buy |
75,589
+53,822
| +247% | +$5.32M | ﹤0.01% | 2700 |
|
|
2025
Q1 | $2.04M | Sell |
21,767
-357
| -2% | -$33.5K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $2.06M | Sell |
22,124
-1,245
| -5% | -$116K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $2.17M | Sell |
23,369
-174
| -0.7% | -$16.2K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $2.07M | Buy |
23,543
+176
| +0.8% | +$15.5K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $2.13M | Sell |
23,367
-63,994
| -73% | -$5.83M | ﹤0.01% | 2928 |
|
|
2023
Q4 | $7.7M | Buy |
87,361
+12,580
| +17% | +$1.11M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $6.08M | Buy |
74,781
+744
| +1% | +$60.5K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $6.24M | Buy |
74,037
+3,813
| +5% | +$322K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $5.79M | Sell |
70,224
-1,473
| -2% | -$121K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $5.47M | Buy |
71,697
+1,257
| +2% | +$95.9K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $4.92M | Sell |
70,440
-3,068
| -4% | -$214K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $5.19M | Sell |
73,508
-602
| -0.8% | -$42.5K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $6.15M | Buy |
74,110
+11,789
| +19% | +$979K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $5.52M | Sell |
62,321
-1,855
| -3% | -$164K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $5.52M | Buy |
64,176
+1,863
| +3% | +$160K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $5.37M | Buy |
62,313
+4,185
| +7% | +$361K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $4.67M | Sell |
58,128
-1,580
| -3% | -$127K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $4.74M | Sell |
59,708
-12,794
| -18% | -$1.02M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $4.97M | Sell |
72,502
-3,794
| -5% | -$260K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $4.8M | Sell |
76,296
-19,806
| -21% | -$1.24M | ﹤0.01% | 1636 |
|
|
2020
Q1 | $4.72M | Sell |
96,102
-12,229
| -11% | -$601K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $6.31M | Sell |
108,331
-3,960
| -4% | -$231K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $6M | Buy |
112,291
+191
| +0.2% | +$10.2K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $6.12M | Sell |
112,100
-8,158
| -7% | -$445K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $6.35M | Buy |
120,258
+1,718
| +1% | +$90.6K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $5.41M | Buy |
118,540
+1,070
| +0.9% | +$48.9K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $6.23M | Sell |
117,470
-1,628
| -1% | -$86.4K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $5.98M | Sell |
119,098
-2,097
| -2% | -$105K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $5.86M | Sell |
121,195
-8,478
| -7% | -$410K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $6.3M | Buy |
129,673
+12,798
| +11% | +$622K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $5.47M | Buy |
116,875
+2,633
| +2% | +$123K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $5.28M | Sell |
114,242
-32,604
| -22% | -$1.51M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $6.56M | Sell |
146,846
-16,586
| -10% | -$741K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $6.6M | Sell |
163,432
-23,219
| -12% | -$938K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $7.56M | Sell |
186,651
-3,757
| -2% | -$152K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $7.39M | Sell |
190,408
-56,958
| -23% | -$2.21M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $9.75M | Sell |
247,366
-33,013
| -12% | -$1.3M | 0.01% | 1058 |
|
|
2015
Q4 | $11.6M | Buy |
280,379
+34,330
| +14% | +$1.42M | 0.01% | 999 |
|
|
2015
Q3 | $9.42M | Buy |
246,049
+962
| +0.4% | +$36.8K | 0.01% | 1090 |
|
|
2015
Q2 | $10.3M | Sell |
245,087
-38,724
| -14% | -$1.62M | 0.01% | 1137 |
|
|
2015
Q1 | $11.8M | Sell |
283,811
-33,932
| -11% | -$1.41M | 0.01% | 1064 |
|
|
2014
Q4 | $12.7M | Buy |
+317,743
| New | +$12.7M | 0.01% | 1003 |
|