PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441
| Closed | -$41K | – | 4900 |
|
|
2024
Q3 | $41K | Buy |
+441
| New | +$41K | ﹤0.01% | 3181 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$7K | – | 4589 |
|
|
2021
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q2 | $7K | Sell |
76
-175
| -70% | -$16.1K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $20K | Hold |
251
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q4 | $20K | Hold |
251
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q3 | $17K | Sell |
251
-61
| -20% | -$4.13K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $20K | Buy |
312
+117
| +60% | +$7.5K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q4 | $11K | Sell |
195
-94
| -33% | -$5.3K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $15K | Buy |
289
+28
| +11% | +$1.45K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $14K | Buy |
261
+200
| +328% | +$10.7K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q3 | $3K | Sell |
61
-25
| -29% | -$1.23K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q1 | $4K | Sell |
86
-134
| -61% | -$6.23K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q2 | $10K | Sell |
220
-1,145
| -84% | -$52K | ﹤0.01% | 3584 |
|
|
2017
Q1 | $61K | Hold |
1,365
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q4 | $55K | Buy |
1,365
+2
| +0.1% | +$81 | ﹤0.01% | 2790 |
|
|
2016
Q3 | $55K | Hold |
1,363
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $53K | Buy |
1,363
+1
| +0.1% | +$39 | ﹤0.01% | 2808 |
|
|
2016
Q1 | $54K | Buy |
1,362
+135
| +11% | +$5.35K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $51K | Buy |
1,227
+1,202
| +4,808% | +$50K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4488 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4570 |
|
|
2014
Q3 | – | Sell |
-477
| Closed | -$17K | – | 4037 |
|
|
2014
Q2 | $17K | Buy |
+477
| New | +$17K | ﹤0.01% | 2988 |
|