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Davenport & Co’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Davenport & Co’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,490
Closed -$374K – 617
2016
Q1 		$374K Buy
+9,490
New +$374K 0.01% 418