Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70
| Closed | -$6K | – | 175 |
|
|
2020
Q1 | $6K | Sell |
70
-995
| -93% | -$85.3K | ﹤0.01% | 112 |
|
|
2019
Q4 | $107K | Buy |
1,065
+256
| +32% | +$25.7K | 0.03% | 145 |
|
|
2019
Q3 | $71K | Buy |
809
+644
| +390% | +$56.5K | 0.02% | 146 |
|
|
2019
Q2 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 201 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$16K | – | 248 |
|
|
2016
Q2 | $16K | Buy |
366
+251
| +218% | +$11K | 0.01% | 134 |
|
|
2016
Q1 | $5K | Buy |
115
+23
| +25% | +$1K | ﹤0.01% | 190 |
|
|
2015
Q4 | $39K | Buy |
+92
| New | +$39K | 0.02% | 111 |
|
|
2015
Q1 | – | Sell |
-2,161
| Closed | -$94.5K | – | 338 |
|
|
2014
Q4 | $94.5K | Buy |
2,161
+1,284
| +146% | +$56.2K | 0.04% | 177 |
|
|
2014
Q3 | $36.1K | Sell |
877
-2,960
| -77% | -$122K | 0.02% | 148 |
|
|
2014
Q2 | $153K | Sell |
3,837
-1,143
| -23% | -$45.6K | 0.08% | 92 |
|
|
2014
Q1 | $186K | Buy |
4,980
+2,358
| +90% | +$88.2K | 0.08% | 167 |
|
|
2013
Q4 | $92K | Buy |
+2,622
| New | +$92K | 0.05% | 139 |
|