AA
AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Hold |
155
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $30K | Hold |
155
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $31K | Hold |
155
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $30K | Sell |
155
-145
| -48% | -$28.1K | 0.01% | 401 |
|
|
2023
Q4 | $53K | Sell |
300
-100
| -25% | -$17.7K | 0.02% | 337 |
|
|
2023
Q3 | $58K | Sell |
400
-30
| -7% | -$4.35K | 0.02% | 309 |
|
|
2023
Q2 | $63K | Sell |
430
-10
| -2% | -$1.47K | 0.03% | 206 |
|
|
2023
Q1 | $57K | Buy |
440
+30
| +7% | +$3.89K | 0.03% | 219 |
|
|
2022
Q4 | $43K | Sell |
410
-100
| -20% | -$10.5K | 0.02% | 227 |
|
|
2022
Q3 | $53K | Sell |
510
-250
| -33% | -$26K | 0.03% | 202 |
|
|
2022
Q2 | $87K | Hold |
760
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $116K | Sell |
760
-148
| -16% | -$22.6K | 0.04% | 164 |
|
|
2021
Q4 | $159K | Sell |
908
-175
| -16% | -$30.6K | 0.06% | 149 |
|
|
2021
Q3 | $171K | Sell |
1,083
-125
| -10% | -$19.7K | 0.06% | 140 |
|
|
2021
Q2 | $192K | Buy |
1,208
+18
| +2% | +$2.86K | 0.07% | 128 |
|
|
2021
Q1 | $172K | Sell |
1,190
-200
| -14% | -$28.9K | 0.07% | 130 |
|
|
2020
Q4 | $192K | Sell |
1,390
-900
| -39% | -$124K | 0.07% | 111 |
|
|
2020
Q3 | $268K | Sell |
2,290
-635
| -22% | -$74.3K | 0.11% | 81 |
|
|
2020
Q2 | $319K | Sell |
2,925
-950
| -25% | -$104K | 0.14% | 72 |
|
|
2020
Q1 | $328K | Hold |
3,875
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $388K | Sell |
3,875
-401
| -9% | -$40.2K | 0.16% | 72 |
|
|
2019
Q3 | $374K | Buy |
4,276
+2,851
| +200% | +$249K | 0.16% | 71 |
|
|
2019
Q2 | $122K | Buy |
1,425
+350
| +33% | +$30K | 0.05% | 136 |
|
|
2019
Q1 | $89K | Buy |
1,075
+975
| +975% | +$80.7K | 0.04% | 160 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 351 |
|