D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395
| Closed | -$18K | – | 1782 |
|
|
2017
Q2 | $18K | Hold |
395
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $17K | Sell |
395
-850
| -68% | -$36.6K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $50K | Sell |
1,245
-35,533
| -97% | -$1.43M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.49M | Buy |
36,778
+2,168
| +6% | +$87.7K | 0.04% | 380 |
|
|
2016
Q2 | $1.34M | Sell |
34,610
-3,196
| -8% | -$124K | 0.04% | 348 |
|
|
2016
Q1 | $1.49M | Buy |
37,806
+5,055
| +15% | +$199K | 0.05% | 332 |
|
|
2015
Q4 | $1.36M | Buy |
+32,751
| New | +$1.36M | 0.04% | 343 |
|