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Brinker Capital Investments’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Brinker Capital Investments’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,000
Closed -$1.7M – 406
2014
Q2 		$1.7M Hold
47,000
– – 0.06% 162
2014
Q1 		$1.63M Hold
47,000
– – 0.06% 162
2013
Q4 		$1.64M Hold
47,000
– – 0.06% 157
2013
Q3 		$1.52M Hold
47,000
– – 0.06% 163
2013
Q2 		$1.38M Buy
+47,000
New +$1.38M 0.06% 166