Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,366
| Closed | -$3.73M | – | 4772 |
|
|
2019
Q2 | $3.73M | Buy |
68,366
+15,784
| +30% | +$862K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $2.77M | Buy |
52,582
+3,420
| +7% | +$180K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $2.24M | Sell |
49,162
-24,638
| -33% | -$1.12M | ﹤0.01% | 2313 |
|
|
2018
Q3 | $3.92M | Buy |
73,800
+21,121
| +40% | +$1.12M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $2.65M | Buy |
52,679
+35,623
| +209% | +$1.79M | ﹤0.01% | 2762 |
|
|
2018
Q1 | $824K | Buy |
+17,056
| New | +$824K | ﹤0.01% | 3379 |
|
|
2015
Q1 | – | Sell |
-27,196
| Closed | -$1.09M | – | 5110 |
|
|
2014
Q4 | $1.09M | Buy |
27,196
+14,600
| +116% | +$584K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $465K | Sell |
12,596
-52,485
| -81% | -$1.94M | ﹤0.01% | 3447 |
|
|
2014
Q2 | $2.35M | Buy |
65,081
+18,098
| +39% | +$652K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $1.62M | Sell |
46,983
-16,303
| -26% | -$563K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $2.2M | Buy |
63,286
+58,486
| +1,218% | +$2.03M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $154K | Sell |
4,800
-41,867
| -90% | -$1.34M | ﹤0.01% | 4234 |
|
|
2013
Q2 | $1.37M | Buy |
+46,667
| New | +$1.37M | ﹤0.01% | 2476 |
|