Ladenburg Thalmann 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
Q4 | $54K | Buy |
932
+1
| +0.1% | +$58 | ﹤0.01% | 3479 |
|
|
2019
Q3 | $49K | Hold |
931
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q2 | $51K | Buy |
931
+1
| +0.1% | +$55 | ﹤0.01% | 3452 |
|
|
2019
Q1 | $49K | Hold |
930
| – | – | ﹤0.01% | 3411 |
|
|
2018
Q4 | $43K | Hold |
930
| – | – | ﹤0.01% | 3371 |
|
|
2018
Q3 | $49K | Sell |
930
-2,224
| -71% | -$117K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $153K | Hold |
3,154
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q1 | $153K | Buy |
3,154
+85
| +3% | +$4.12K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $149K | Hold |
3,069
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $144K | Hold |
3,069
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q2 | $142K | Hold |
3,069
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q1 | $138K | Buy |
3,069
+600
| +24% | +$27K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $100K | Hold |
2,469
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $100K | Sell |
2,469
-522
| -17% | -$21.1K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $116K | Sell |
2,991
-495
| -14% | -$19.2K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $137K | Sell |
3,486
-90
| -3% | -$3.54K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $148K | Hold |
3,576
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $137K | Buy |
3,576
+1,000
| +39% | +$38.3K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $108K | Sell |
2,576
-8,176
| -76% | -$343K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $445K | Buy |
+10,752
| New | +$445K | 0.01% | 1094 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$4K | – | 3824 |
|
|
2013
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 3291 |
|