HL Financial Services’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
Q1 | $541K | Sell |
10,258
-179
| -2% | -$9.44K | 0.01% | 497 |
|
|
2018
Q4 | $477K | Buy |
10,437
+2,368
| +29% | +$108K | 0.01% | 506 |
|
|
2018
Q3 | $428K | Buy |
8,069
+3,322
| +70% | +$176K | 0.01% | 569 |
|
|
2018
Q2 | $238K | Buy |
4,747
+335
| +8% | +$16.8K | ﹤0.01% | 639 |
|
|
2018
Q1 | $213K | Buy |
+4,412
| New | +$213K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-12,604
| Closed | -$497K | – | 674 |
|
|
2016
Q1 | $497K | Sell |
12,604
-217
| -2% | -$8.56K | 0.01% | 430 |
|
|
2015
Q4 | $532K | Buy |
+12,821
| New | +$532K | 0.01% | 429 |
|