Timber Hill’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Timber Hill’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$327K	Sell
2017 Q4	$914K	Sell
2017 Q3	$993K	Sell
2017 Q2	$1.01M	Sell
2017 Q1	$989K	Sell
2016 Q4	$914K	Buy
2016 Q3	$907K	Buy
2016 Q2	$838K	Buy
2013 Q3	–	Sell
2013 Q2	$289K	Buy