WMG Financial Advisors’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 | $489K | Sell |
4,953
-346
| -7% | -$34.2K | 0.18% | 81 |
|
|
2025
Q1 | $497K | Sell |
5,299
-85
| -2% | -$7.98K | 0.21% | 74 |
|
|
2024
Q4 | $501K | Hold |
5,384
| – | – | 0.22% | 73 |
|
|
2024
Q3 | $501K | Sell |
5,384
-1,554
| -22% | -$145K | 0.23% | 68 |
|
|
2024
Q2 | $611K | Sell |
6,938
-3,615
| -34% | -$318K | 0.32% | 48 |
|
|
2024
Q1 | $961K | Sell |
10,553
-779
| -7% | -$70.9K | 0.55% | 40 |
|
|
2023
Q4 | $999K | Buy |
11,332
+855
| +8% | +$75.3K | 0.65% | 35 |
|
|
2023
Q3 | $852K | Sell |
10,477
-1,414
| -12% | -$115K | 0.72% | 35 |
|
|
2023
Q2 | $1M | Sell |
11,891
-4,017
| -25% | -$339K | 0.74% | 33 |
|
|
2023
Q1 | $1.31M | Buy |
15,908
+2,022
| +15% | +$167K | 1.09% | 26 |
|
|
2022
Q4 | $1.06M | Buy |
13,886
+102
| +0.7% | +$7.79K | 0.9% | 35 |
|
|
2022
Q3 | $972K | Buy |
13,784
+1,054
| +8% | +$74.3K | 0.88% | 35 |
|
|
2022
Q2 | $898K | Buy |
+12,730
| New | +$898K | 0.78% | 35 |
|