Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-374
| Closed | -$18K | – | 1606 |
|
|
2020
Q1 | $18K | Sell |
374
-25
| -6% | -$1.2K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $23K | Hold |
399
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $21K | Hold |
399
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $22K | Buy |
+399
| New | +$22K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-242
| Closed | -$10K | – | 2205 |
|
|
2016
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2264 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2164 |
|