Financial Architects (New Jersey)’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
Q4 | – | Sell |
-202
| Closed | -$11K | – | 975 |
|
|
2019
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$10K | – | 1382 |
|
|
2017
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $10K | Sell |
209
-276
| -57% | -$13.2K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $22K | Hold |
485
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $22K | Hold |
485
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $20K | Hold |
485
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $20K | Hold |
485
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $19K | Buy |
485
+60
| +14% | +$2.35K | 0.01% | 801 |
|
|
2016
Q1 | $17K | Buy |
+425
| New | +$17K | 0.01% | 612 |
|