Abundance Wealth Counselors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$241K | – | 152 |
|
|
2021
Q4 | $241K | Buy |
+1,378
| New | +$241K | 0.06% | 105 |
|
|
2021
Q3 | – | Sell |
-1,521
| Closed | -$242K | – | 97 |
|
|
2021
Q2 | $242K | Sell |
1,521
-484
| -24% | -$77K | 0.06% | 102 |
|
|
2021
Q1 | $289K | Sell |
2,005
-1,202
| -37% | -$173K | 0.07% | 72 |
|
|
2020
Q4 | $443K | Sell |
3,207
-55
| -2% | -$7.6K | 0.11% | 69 |
|
|
2020
Q3 | $382K | Hold |
3,262
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $356K | Hold |
3,262
| – | – | 0.11% | 68 |
|
|
2020
Q1 | $276K | Sell |
3,262
-1,094
| -25% | -$92.6K | 0.1% | 30 |
|
|
2019
Q4 | $436K | Hold |
4,356
| – | – | 0.12% | 20 |
|
|
2019
Q3 | $381K | Hold |
4,356
| – | – | 0.12% | 21 |
|
|
2019
Q2 | $372K | Hold |
4,356
| – | – | 0.12% | 19 |
|
|
2019
Q1 | $359K | Sell |
4,356
-1,411
| -24% | -$116K | 0.12% | 18 |
|
|
2018
Q4 | $393K | Buy |
+5,767
| New | +$393K | 0.14% | 18 |
|