Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$19K | – | 4480 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 2745 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$21K | – | 2438 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 2289 |
|