MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $470K | Buy |
11,638
+2,235
| +24% | +$90.3K | 0.02% | 718 |
|
|
2016
Q3 | $381K | Buy |
9,403
+426
| +5% | +$17.3K | 0.01% | 779 |
|
|
2016
Q2 | $348K | Buy |
8,977
+1,597
| +22% | +$61.9K | 0.01% | 787 |
|
|
2016
Q1 | $291K | Buy |
7,380
+5,642
| +325% | +$222K | 0.01% | 813 |
|
|
2015
Q4 | $72K | Buy |
+1,738
| New | +$72K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$37K | – | 3219 |
|
|
2015
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 1225 |
|