UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.88M | Buy |
240,004
+22,108
| +10% | +$818K | 0.01% | 1170 |
|
|
2014
Q2 | $7.86M | Sell |
217,896
-17,400
| -7% | -$627K | 0.01% | 1236 |
|
|
2014
Q1 | $8.14M | Buy |
235,296
+36,845
| +19% | +$1.27M | 0.01% | 1111 |
|
|
2013
Q4 | $6.9M | Buy |
198,451
+24,673
| +14% | +$858K | 0.01% | 1155 |
|
|
2013
Q3 | $5.63M | Buy |
173,778
+11,926
| +7% | +$386K | 0.01% | 1216 |
|
|
2013
Q2 | $4.76M | Buy |
+161,852
| New | +$4.76M | 0.01% | 1246 |
|