Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123
| Closed | -$6K | – | 696 |
|
|
2017
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $5K | Buy |
123
+1
| +0.8% | +$41 | ﹤0.01% | 603 |
|
|
2016
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 593 |
|