Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-425
| Closed | -$23K | – | 578 |
|
|
2019
Q3 | $23K | Hold |
425
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $23K | Sell |
425
-200
| -32% | -$10.8K | 0.02% | 475 |
|
|
2019
Q1 | $34K | Sell |
625
-200
| -24% | -$10.9K | 0.03% | 394 |
|
|
2018
Q4 | $38K | Hold |
825
| – | – | 0.04% | 369 |
|
|
2018
Q3 | $45K | Hold |
825
| – | – | 0.04% | 366 |
|
|
2018
Q2 | $41K | Buy |
+825
| New | +$41K | 0.04% | 383 |
|