First Trust NASDAQ-100 Ex-Tech Sec shares owned by Northeast Financial Consultants
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Northeast Financial Consultants
from 13F filings
Historical chart of Northeast Financial Consultants investment in First Trust NASDAQ-100 Ex-Tech Sec
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.5M | 40k | 88.04 |
2024-03-31 | $3.6M | 40k | 91.05 |
2023-12-31 | $3.5M | 40k | 88.13 |
2023-09-30 | $3.3M | 41k | 81.36 |
2023-06-30 | $3.5M | 41k | 84.34 |
2023-03-31 | $3.4M | 41k | 82.45 |
2022-12-31 | $3.2M | 42k | 76.33 |
2022-09-30 | $2.9M | 42k | 69.85 |
2022-06-30 | $2.9M | 42k | 70.52 |
2022-03-31 | $3.5M | 42k | 83.05 |
2021-12-31 | $3.7M | 42k | 88.63 |
2021-09-30 | $3.6M | 42k | 85.92 |
2021-06-30 | $3.6M | 42k | 86.26 |
2021-03-31 | $3.4M | 42k | 80.27 |
2020-12-31 | $3.3M | 42k | 79.41 |
2020-09-30 | $2.9M | 42k | 68.51 |
2020-06-30 | $2.6M | 42k | 62.83 |
2020-03-31 | $2.1M | 42k | 49.13 |
2019-12-31 | $2.4M | 42k | 58.23 |
2019-09-30 | $2.2M | 42k | 53.39 |
2019-06-30 | $2.3M | 42k | 54.59 |
2019-03-31 | $2.6M | 49k | 52.75 |
2018-12-31 | $2.3M | 50k | 45.66 |
2018-09-30 | $2.6M | 48k | 53.05 |
2018-06-30 | $1.6M | 33k | 50.22 |
2018-03-31 | $1.6M | 33k | 48.34 |
2017-12-31 | $1.6M | 33k | 48.58 |
2017-09-30 | $1.5M | 33k | 46.80 |
2017-06-30 | $1.5M | 33k | 46.22 |
2017-03-31 | $1.5M | 33k | 44.68 |
2016-12-31 | $1.3M | 33k | 40.40 |
2016-09-30 | $1.3M | 33k | 40.49 |
2016-06-30 | $1.1M | 30k | 38.81 |
2016-03-31 | $1.2M | 30k | 39.42 |
2015-12-31 | $1.3M | 33k | 41.48 |
2015-09-30 | $1.2M | 33k | 38.28 |
2015-06-30 | $1.4M | 33k | 41.88 |
2015-03-31 | $1.3M | 33k | 41.45 |
2014-12-31 | $130k | 33k | 4.00 |
2014-09-30 | $1.2M | 33k | 36.98 |
2014-06-30 | $1.2M | 33k | 36.03 |
2014-03-31 | $975k | 28k | 34.57 |
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