Wagner Wealth Management (South Carolina)’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$25K Hold
464
0.02% 323
2018
Q2
$23K Hold
464
0.02% 303
2018
Q1
$22K Hold
464
0.02% 278
2017
Q4
$24K Buy
+464
New +$21.9K 0.02% 286

Other funds holding QQXT

Wagner Wealth Management (South Carolina)'s QQXT Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q3 2018 at 464 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #323.

Wagner Wealth Management (South Carolina) first reported a position in QQXT in Q4 2017 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold QQXT as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 464 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $25K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q3 2018.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #323 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2017 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.