WFG Advisors’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
$22K Sell
481
-73
-13% -$3.34K 0.01% 928
2017
Q1
$25K Hold
554
0.01% 837
2016
Q4
$22K Hold
554
0.01% 910
2016
Q3
$22K Hold
554
0.01% 926
2016
Q2
$22K Hold
554
0.01% 896
2016
Q1
$22K Hold
554
0.01% 868
2015
Q4
$23K Buy
554
+125
+29% +$5.19K 0.01% 858
2015
Q3
$16K Hold
429
0.01% 963
2015
Q2
$18K Buy
429
+77
+22% +$3.23K 0.01% 1011
2015
Q1
$15K Buy
352
+73
+26% +$3.11K ﹤0.01% 1078
2014
Q4
$11K Buy
+279
New +$11K ﹤0.01% 1418