JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-596
| Closed | -$24K | – | 4525 |
|
|
2016
Q3 | $24K | Sell |
596
-35,788
| -98% | -$1.44M | ﹤0.01% | 3724 |
|
|
2016
Q2 | $1.42M | Sell |
36,384
-4,262
| -10% | -$166K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.6M | Sell |
40,646
-38,050
| -48% | -$1.5M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $3.26M | Sell |
78,696
-10,947
| -12% | -$454K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $3.43M | Buy |
89,643
+1,142
| +1% | +$43.7K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $3.71M | Buy |
88,501
+38,458
| +77% | +$1.61M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $2.07M | Buy |
50,043
+11,634
| +30% | +$482K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1.54M | Buy |
38,409
+468
| +1% | +$18.7K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $1.4M | Buy |
37,941
+24,440
| +181% | +$904K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $487K | Buy |
13,501
+1,972
| +17% | +$71.1K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $399K | Sell |
11,529
-2,109
| -15% | -$73K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $474K | Sell |
13,638
-28,578
| -68% | -$993K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $1.37M | Buy |
42,216
+3,997
| +10% | +$130K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.12M | Buy |
+38,219
| New | +$1.12M | ﹤0.01% | 2859 |
|