Argentus Capital Management’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
Q4 | – | Sell |
-608
| Closed | -$25K | – | 409 |
|
|
2016
Q3 | $25K | Sell |
608
-115
| -16% | -$4.73K | 0.01% | 466 |
|
|
2016
Q2 | $28K | Sell |
723
-134
| -16% | -$5.19K | 0.01% | 473 |
|
|
2016
Q1 | $34K | Sell |
857
-75
| -8% | -$2.98K | 0.01% | 457 |
|
|
2015
Q4 | $39K | Buy |
932
+125
| +15% | +$5.23K | 0.01% | 411 |
|
|
2015
Q3 | $31K | Buy |
+807
| New | +$31K | ﹤0.01% | 508 |
|