Private Ocean’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 |
-1,033
| Closed | -$161K | – | 495 |
|
|
2017
Q4 | $161K | Buy |
1,033
+138
| +15% | +$21.5K | 0.09% | 63 |
|
|
2017
Q3 | $130K | Hold |
895
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $123K | Buy |
895
+2
| +0.2% | +$275 | 0.08% | 60 |
|
|
2017
Q1 | $118K | Buy |
893
+2
| +0.2% | +$264 | 0.08% | 62 |
|
|
2016
Q4 | $106K | Buy |
891
+3
| +0.3% | +$357 | 0.07% | 69 |
|
|
2016
Q3 | $105K | Buy |
888
+2
| +0.2% | +$236 | 0.07% | 79 |
|
|
2016
Q2 | $95K | Buy |
886
+3
| +0.3% | +$322 | 0.07% | 76 |
|
|
2016
Q1 | $96K | Buy |
883
+2
| +0.2% | +$217 | 0.07% | 67 |
|
|
2015
Q4 | $99K | Buy |
881
+2
| +0.2% | +$225 | 0.07% | 70 |
|
|
2015
Q3 | $89K | Buy |
879
+111
| +14% | +$11.2K | 0.07% | 74 |
|
|
2015
Q2 | $82K | Sell |
768
-9
| -1% | -$961 | 0.06% | 66 |
|
|
2015
Q1 | $82K | Buy |
777
+13
| +2% | +$1.37K | 0.06% | 68 |
|
|
2014
Q4 | $79K | Buy |
764
+2
| +0.3% | +$207 | 0.06% | 75 |
|
|
2014
Q3 | $75K | Hold |
762
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $72K | Hold |
762
| – | – | 0.05% | 97 |
|
|
2014
Q1 | $67K | Hold |
762
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $67K | Buy |
+762
| New | +$67K | 0.05% | 89 |
|