Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158
| Closed | -$14K | – | 5410 |
|
|
2021
Q2 | $14K | Hold |
158
| – | – | ﹤0.01% | 4831 |
|
|
2021
Q1 | $13K | Hold |
158
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q4 | $13K | Sell |
158
-157
| -50% | -$12.9K | ﹤0.01% | 4807 |
|
|
2020
Q3 | $22K | Hold |
315
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q2 | $20K | Hold |
315
| – | – | ﹤0.01% | 4253 |
|
|
2020
Q1 | $16K | Hold |
315
| – | – | ﹤0.01% | 4466 |
|
|
2019
Q4 | $18K | Sell |
315
-246
| -44% | -$14.1K | ﹤0.01% | 4527 |
|
|
2019
Q3 | $30K | Hold |
561
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q2 | $31K | Hold |
561
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q1 | $30K | Hold |
561
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q4 | $26K | Hold |
561
| – | – | ﹤0.01% | 4308 |
|
|
2018
Q3 | $30K | Hold |
561
| – | – | ﹤0.01% | 4356 |
|
|
2018
Q2 | $28K | Buy |
561
+20
| +4% | +$998 | ﹤0.01% | 4248 |
|
|
2018
Q1 | $26K | Hold |
541
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q4 | $26K | Sell |
541
-125
| -19% | -$6.01K | ﹤0.01% | 4131 |
|
|
2017
Q3 | $31K | Hold |
666
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q2 | $31K | Hold |
666
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q1 | $30K | Hold |
666
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q4 | $27K | Hold |
666
| – | – | ﹤0.01% | 4309 |
|
|
2016
Q3 | $27K | Buy |
666
+328
| +97% | +$13.3K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $13K | Sell |
338
-2,439
| -88% | -$93.8K | ﹤0.01% | 4405 |
|
|
2016
Q1 | $110K | Sell |
2,777
-16,400
| -86% | -$650K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $795K | Buy |
19,177
+3,778
| +25% | +$157K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $589K | Sell |
15,399
-3,019
| -16% | -$115K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $770K | Buy |
+18,418
| New | +$770K | ﹤0.01% | 1872 |
|