Suntrust Banks’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
Q3 | $829K | Sell |
18,406
-2,057
| -10% | -$92.6K | ﹤0.01% | 790 |
|
|
2019
Q2 | $921K | Sell |
20,463
-935
| -4% | -$42.1K | ﹤0.01% | 793 |
|
|
2019
Q1 | $963K | Buy |
21,398
+744
| +4% | +$33.5K | 0.01% | 767 |
|
|
2018
Q4 | $930K | Buy |
+20,654
| New | +$930K | 0.01% | 721 |
|
|
2014
Q2 | – | Sell |
-7,826
| Closed | -$270K | – | 1627 |
|
|
2014
Q1 | $270K | Buy |
7,826
+2,045
| +35% | +$70.6K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $201K | Buy |
+5,781
| New | +$201K | ﹤0.01% | 1711 |
|