Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,901
| Closed | -$417K | – | 3712 |
|
|
2017
Q3 | $417K | Sell |
8,901
-49
| -0.5% | -$2.3K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $413K | Sell |
8,950
-344
| -4% | -$15.9K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $415K | Buy |
+9,294
| New | +$415K | ﹤0.01% | 3230 |
|
|
2016
Q3 | – | Sell |
-9,384
| Closed | -$364K | – | 3808 |
|
|
2016
Q2 | $364K | Sell |
9,384
-5,629
| -37% | -$218K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $589K | Sell |
15,013
-4,109
| -21% | -$161K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $793K | Buy |
19,122
+3,775
| +25% | +$157K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $587K | Sell |
15,347
-378
| -2% | -$14.5K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $659K | Buy |
15,725
+202
| +1% | +$8.47K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $643K | Sell |
15,523
-7,738
| -33% | -$321K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $930K | Sell |
23,261
-61
| -0.3% | -$2.44K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $862K | Buy |
23,322
+545
| +2% | +$20.1K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $821K | Buy |
22,777
+12,692
| +126% | +$457K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $349K | Buy |
10,085
+425
| +4% | +$14.7K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $336K | Sell |
9,660
-64
| -0.7% | -$2.23K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $315K | Buy |
9,724
+2,921
| +43% | +$94.6K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $200K | Buy |
+6,803
| New | +$200K | ﹤0.01% | 3088 |
|