Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $243K | Sell |
5,271
-10,984
| -68% | -$506K | 0.01% | 1925 |
|
|
2017
Q1 | $726K | Sell |
16,255
-2,949
| -15% | -$132K | 0.02% | 982 |
|
|
2016
Q4 | $776K | Buy |
19,204
+158
| +0.8% | +$6.39K | 0.02% | 980 |
|
|
2016
Q3 | $771K | Sell |
19,046
-4,716
| -20% | -$191K | 0.02% | 941 |
|
|
2016
Q2 | $922K | Sell |
23,762
-29
| -0.1% | -$1.13K | 0.02% | 807 |
|
|
2016
Q1 | $938K | Buy |
+23,791
| New | +$938K | 0.03% | 630 |
|
|
2014
Q3 | – | Sell |
-13,758
| Closed | -$495K | – | 2977 |
|
|
2014
Q2 | $495K | Buy |
13,758
+7,314
| +114% | +$263K | 0.01% | 1261 |
|
|
2014
Q1 | $223K | Buy |
+6,444
| New | +$223K | ﹤0.01% | 1736 |
|