Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 6090 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5241 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | -$7K | – | 5366 |
|
|
2020
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 4227 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3976 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2720 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 4280 |
|
|
2016
Q2 | $1K | Sell |
25
-18
| -42% | -$720 | ﹤0.01% | 4199 |
|
|
2016
Q1 | $2K | Sell |
43
-81
| -65% | -$3.77K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $5K | Sell |
124
-251
| -67% | -$10.1K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $16K | Buy |
375
+257
| +218% | +$11K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $5K | Buy |
118
+7
| +6% | +$297 | ﹤0.01% | 3265 |
|
|
2014
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 2908 |
|
|
2014
Q3 | – | Sell |
-578
| Closed | -$21K | – | 4818 |
|
|
2014
Q2 | $21K | Buy |
578
+192
| +50% | +$6.98K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $13K | Buy |
+386
| New | +$13K | ﹤0.01% | 2352 |
|