SG Americas Securities’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
Q3 | – | Sell |
-6,712
| Closed | -$336K | – | 2827 |
|
|
2018
Q2 | $336K | Buy |
6,712
+2,477
| +58% | +$124K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $205K | Sell |
4,235
-928
| -18% | -$44.9K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $251K | Sell |
5,163
-2,058
| -29% | -$100K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $339K | Sell |
7,221
-996
| -12% | -$46.8K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $379K | Buy |
8,217
+4,889
| +147% | +$226K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $149K | Buy |
3,328
+695
| +26% | +$31.1K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $106K | Sell |
2,633
-21,146
| -89% | -$851K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $963K | Buy |
23,779
+2,300
| +11% | +$93.1K | 0.01% | 1058 |
|
|
2016
Q2 | $836K | Sell |
21,479
-30,896
| -59% | -$1.2M | 0.01% | 1265 |
|
|
2016
Q1 | $2.07M | Buy |
+52,375
| New | +$2.07M | 0.01% | 768 |
|