AIS
Accurate Investment Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70
| Closed | -$6K | – | 295 |
|
|
2020
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 333 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$18K | – | 382 |
|
|
2018
Q4 | $18K | Sell |
262
-42,180
| -99% | -$2.9M | 0.02% | 161 |
|
|
2018
Q3 | $3.37M | Buy |
42,442
+29,617
| +231% | +$2.35M | 2.33% | 26 |
|
|
2018
Q2 | $988K | Buy |
+12,825
| New | +$988K | 0.73% | 37 |
|