American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,835
| Closed | -$637K | – | 4124 |
|
|
2016
Q1 | $637K | Sell |
14,835
-180
| -1% | -$7.73K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $641K | Sell |
15,015
-27
| -0.2% | -$1.15K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $592K | Sell |
15,042
-556
| -4% | -$21.9K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $662K | Buy |
15,598
+4,088
| +36% | +$173K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $500K | Buy |
11,510
+8,776
| +321% | +$381K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $120K | Buy |
2,734
+659
| +32% | +$28.8K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $85.3K | Buy |
2,075
+189
| +10% | +$7.77K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $75.3K | Sell |
1,886
-49
| -3% | -$1.96K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $72.4K | Hold |
1,935
| – | – | ﹤0.01% | 3658 |
|
|
2013
Q4 | $68.5K | Hold |
1,935
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q3 | $62.7K | Hold |
1,935
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q2 | $55.8K | Buy |
+1,935
| New | +$55.8K | ﹤0.01% | 3525 |
|