Cetera Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$235K Sell
2019
Q3
$296K Hold
2019
Q2
$303K Sell
2019
Q1
$567K Hold
2018
Q4
$491K Sell
2018
Q3
$635K Sell
2018
Q2
$630K Sell
2018
Q1
$3.76M Buy
2017
Q4
$3.75M Sell
2017
Q3
$3.65M Sell
2017
Q2
$3.65M Sell
2017
Q1
$3.68M Sell
2016
Q4
$3.37M Buy
2016
Q3
$3.24M Sell
2016
Q2
$3.19M Sell
2016
Q1
$3.46M Buy
2015
Q4
$3.48M Buy
2015
Q3
$3.16M Buy
2015
Q2
$2.48M Buy
2015
Q1
$1.45M Buy
2014
Q4
$369K Buy