Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,023
| Closed | -$235K | – | 923 |
|
|
2019
Q4 | $235K | Sell |
4,023
-1,530
| -28% | -$89.4K | 0.01% | 805 |
|
|
2019
Q3 | $296K | Hold |
5,553
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $303K | Sell |
5,553
-5,195
| -48% | -$283K | 0.01% | 699 |
|
|
2019
Q1 | $567K | Hold |
10,748
| – | – | 0.03% | 464 |
|
|
2018
Q4 | $491K | Sell |
10,748
-1,206
| -10% | -$55.1K | 0.03% | 480 |
|
|
2018
Q3 | $635K | Sell |
11,954
-567
| -5% | -$30.1K | 0.03% | 479 |
|
|
2018
Q2 | $630K | Sell |
12,521
-65,178
| -84% | -$3.28M | 0.04% | 439 |
|
|
2018
Q1 | $3.76M | Buy |
77,699
+690
| +0.9% | +$33.4K | 0.23% | 112 |
|
|
2017
Q4 | $3.75M | Sell |
77,009
-898
| -1% | -$43.7K | 0.23% | 100 |
|
|
2017
Q3 | $3.65M | Sell |
77,907
-1,244
| -2% | -$58.3K | 0.22% | 109 |
|
|
2017
Q2 | $3.65M | Sell |
79,151
-3,076
| -4% | -$142K | 0.23% | 106 |
|
|
2017
Q1 | $3.68M | Sell |
82,227
-1,097
| -1% | -$49K | 0.25% | 96 |
|
|
2016
Q4 | $3.37M | Buy |
83,324
+3,281
| +4% | +$133K | 0.25% | 94 |
|
|
2016
Q3 | $3.24M | Sell |
80,043
-2,297
| -3% | -$93.1K | 0.25% | 88 |
|
|
2016
Q2 | $3.2M | Sell |
82,340
-5,431
| -6% | -$211K | 0.25% | 91 |
|
|
2016
Q1 | $3.46M | Buy |
87,771
+4,017
| +5% | +$158K | 0.29% | 78 |
|
|
2015
Q4 | $3.48M | Buy |
83,754
+1,218
| +1% | +$50.6K | 0.29% | 76 |
|
|
2015
Q3 | $3.16M | Buy |
82,536
+23,504
| +40% | +$899K | 0.3% | 74 |
|
|
2015
Q2 | $2.48M | Buy |
59,032
+23,999
| +69% | +$1.01M | 0.21% | 125 |
|
|
2015
Q1 | $1.45M | Buy |
35,033
+25,812
| +280% | +$1.07M | 0.13% | 183 |
|
|
2014
Q4 | $369K | Buy |
+9,221
| New | +$369K | 0.04% | 428 |
|