Timber Hill’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
Q2 | – | Sell |
-6,759
| Closed | -$327K | – | 227 |
|
|
2018
Q1 | $327K | Sell |
6,759
-12,035
| -64% | -$582K | 0.05% | 218 |
|
|
2017
Q4 | $914K | Sell |
18,794
-2,416
| -11% | -$117K | 0.06% | 226 |
|
|
2017
Q3 | $993K | Sell |
21,210
-722
| -3% | -$33.8K | 0.09% | 67 |
|
|
2017
Q2 | $1.01M | Sell |
21,932
-200
| -0.9% | -$9.24K | 0.04% | 87 |
|
|
2017
Q1 | $989K | Sell |
22,132
-489
| -2% | -$21.9K | 0.01% | 181 |
|
|
2016
Q4 | $914K | Buy |
22,621
+222
| +1% | +$8.97K | ﹤0.01% | 216 |
|
|
2016
Q3 | $907K | Buy |
22,399
+800
| +4% | +$32.4K | ﹤0.01% | 181 |
|
|
2016
Q2 | $838K | Buy |
+21,599
| New | +$838K | ﹤0.01% | 197 |
|
|
2013
Q3 | – | Sell |
-9,837
| Closed | -$289K | – | 1294 |
|
|
2013
Q2 | $289K | Buy |
+9,837
| New | +$289K | ﹤0.01% | 583 |
|