American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 4122 |
|
|
2016
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 4690 |
|
|
2015
Q4 | $6K | Sell |
145
-128
| -47% | -$5.3K | ﹤0.01% | 4651 |
|
|
2015
Q3 | $10K | Hold |
273
| – | – | ﹤0.01% | 4498 |
|
|
2015
Q2 | $11.4K | Buy |
273
+128
| +88% | +$5.36K | ﹤0.01% | 4552 |
|
|
2015
Q1 | $6.01K | Hold |
145
| – | – | ﹤0.01% | 4654 |
|
|
2014
Q4 | $5.8K | Hold |
145
| – | – | ﹤0.01% | 4663 |
|
|
2014
Q3 | $5.36K | Sell |
145
-100
| -41% | -$3.7K | ﹤0.01% | 4673 |
|
|
2014
Q2 | $8.83K | Buy |
+245
| New | +$8.83K | ﹤0.01% | 4528 |
|