Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.9M | Buy |
158,278
+2,895
| +2% | +$290K | 0.11% | 169 |
|
|
2019
Q3 | $13.6M | Buy |
155,383
+7,070
| +5% | +$619K | 0.1% | 186 |
|
|
2019
Q2 | $12.7M | Buy |
148,313
+6,831
| +5% | +$584K | 0.1% | 184 |
|
|
2019
Q1 | $11.7M | Buy |
141,482
+7,209
| +5% | +$594K | 0.1% | 186 |
|
|
2018
Q4 | $9.14M | Buy |
134,273
+6,975
| +5% | +$475K | 0.09% | 194 |
|
|
2018
Q3 | $10.1M | Buy |
127,298
+36,203
| +40% | +$2.87M | 0.1% | 177 |
|
|
2018
Q2 | $7.02M | Buy |
91,095
+3,752
| +4% | +$289K | 0.1% | 190 |
|
|
2018
Q1 | $6.64M | Buy |
87,343
+6,762
| +8% | +$514K | 0.09% | 198 |
|
|
2017
Q4 | $5.8M | Buy |
80,581
+4,003
| +5% | +$288K | 0.08% | 230 |
|
|
2017
Q3 | $5.22M | Buy |
76,578
+12,534
| +20% | +$854K | 0.08% | 213 |
|
|
2017
Q2 | $4M | Buy |
64,044
+37,291
| +139% | +$2.33M | 0.07% | 274 |
|
|
2017
Q1 | $1.61M | Buy |
26,753
+3,646
| +16% | +$219K | 0.03% | 519 |
|
|
2016
Q4 | $1.22M | Buy |
23,107
+8,329
| +56% | +$439K | 0.03% | 587 |
|
|
2016
Q3 | $752K | Sell |
14,778
-57
| -0.4% | -$2.9K | 0.02% | 766 |
|
|
2016
Q2 | $642K | Buy |
+14,835
| New | +$642K | 0.02% | 794 |
|