AlphaStar Capital Management’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
Q1 | – | Sell |
-10,409
| Closed | -$1.04M | – | 225 |
|
|
2019
Q4 | $1.04M | Sell |
10,409
-848
| -8% | -$84.9K | 0.23% | 78 |
|
|
2019
Q3 | $985K | Buy |
11,257
+947
| +9% | +$82.9K | 0.23% | 74 |
|
|
2019
Q2 | $881K | Buy |
10,310
+7,082
| +219% | +$605K | 0.22% | 79 |
|
|
2019
Q1 | $266K | Sell |
3,228
-11,895
| -79% | -$980K | 0.07% | 172 |
|
|
2018
Q4 | $1.03M | Sell |
15,123
-2,717
| -15% | -$185K | 0.33% | 65 |
|
|
2018
Q3 | $1.42M | Buy |
17,840
+12,169
| +215% | +$966K | 0.42% | 55 |
|
|
2018
Q2 | $437K | Buy |
+5,671
| New | +$437K | 0.14% | 137 |
|