Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,518
| Closed | -$217K | – | 482 |
|
|
2021
Q2 | $217K | Hold |
2,518
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $202K | Buy |
+2,518
| New | +$202K | 0.02% | 439 |
|
|
2020
Q4 | – | Sell |
-4,536
| Closed | -$311K | – | 428 |
|
|
2020
Q3 | $311K | Buy |
+4,536
| New | +$311K | 0.05% | 294 |
|
|
2018
Q3 | – | Sell |
-67,267
| Closed | -$1.35M | – | 1473 |
|
|
2018
Q2 | $1.35M | Buy |
+67,267
| New | +$1.35M | 0.02% | 660 |
|