IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271
| Closed | -$13K | – | 4791 |
|
|
2022
Q3 | $13K | Hold |
271
| – | – | ﹤0.01% | 3466 |
|
|
2022
Q2 | $13K | Hold |
271
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q1 | $13K | Buy |
271
+103
| +61% | +$4.94K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $15K | Sell |
168
-31
| -16% | -$2.77K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $17K | Buy |
199
+68
| +52% | +$5.81K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $11K | Buy |
+131
| New | +$11K | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 3754 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q2 | $10K | Sell |
200
-371
| -65% | -$18.6K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $28K | Hold |
571
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $28K | Sell |
571
-435
| -43% | -$21.3K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $47K | Buy |
1,006
+906
| +906% | +$42.3K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $5K | Sell |
100
-111
| -53% | -$5.55K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $9K | Buy |
+211
| New | +$9K | ﹤0.01% | 2960 |
|
|
2016
Q4 | – | Sell |
-322
| Closed | -$13K | – | 4075 |
|
|
2016
Q3 | $13K | Hold |
322
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 2654 |
|