US Bancorp’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-445
| Closed | -$39K | – | 4141 |
|
|
2021
Q4 | $39K | Sell |
445
-100
| -18% | -$8.76K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $47K | Hold |
545
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $47K | Hold |
545
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q1 | $44K | Hold |
545
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q4 | $43K | Hold |
545
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q3 | $37K | Hold |
545
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q2 | $34K | Hold |
545
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q1 | $27K | Sell |
545
-310
| -36% | -$15.4K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $50K | Sell |
855
-70
| -8% | -$4.09K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $49K | Buy |
925
+825
| +825% | +$43.7K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3220 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3324 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3339 |
|