American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162K | Buy |
1,544
+221
| +17% | +$23.2K | 0.01% | 1108 |
|
|
2022
Q2 | $151K | Buy |
1,323
+240
| +22% | +$27.5K | 0.01% | 1185 |
|
|
2022
Q1 | $165K | Sell |
1,083
-49
| -4% | -$7.47K | 0.01% | 1255 |
|
|
2021
Q4 | $198K | Buy |
1,132
+76
| +7% | +$13.3K | 0.01% | 1171 |
|
|
2021
Q3 | $167K | Sell |
1,056
-50
| -5% | -$7.89K | 0.01% | 1202 |
|
|
2021
Q2 | $176K | Buy |
1,106
+26
| +2% | +$4.14K | 0.01% | 1170 |
|
|
2021
Q1 | $156K | Sell |
1,080
-201
| -16% | -$29K | 0.01% | 1139 |
|
|
2020
Q4 | $177K | Sell |
1,281
-377
| -23% | -$52.1K | 0.01% | 930 |
|
|
2020
Q3 | $194K | Sell |
1,658
-537
| -24% | -$62.9K | 0.01% | 803 |
|
|
2020
Q2 | $239K | Buy |
2,195
+290
| +15% | +$31.6K | 0.02% | 687 |
|
|
2020
Q1 | $161K | Sell |
1,905
-182
| -9% | -$15.4K | 0.01% | 721 |
|
|
2019
Q4 | $209K | Hold |
2,087
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $183K | Sell |
2,087
-300
| -13% | -$26.3K | 0.02% | 744 |
|
|
2019
Q2 | $204K | Sell |
2,387
-48
| -2% | -$4.1K | 0.02% | 708 |
|
|
2019
Q1 | $201K | Buy |
2,435
+377
| +18% | +$31.1K | 0.02% | 644 |
|
|
2018
Q4 | $140K | Sell |
2,058
-377
| -15% | -$25.7K | 0.02% | 630 |
|
|
2018
Q3 | $193K | Buy |
2,435
+1,012
| +71% | +$80.3K | 0.02% | 592 |
|
|
2018
Q2 | $110K | Buy |
1,423
+482
| +51% | +$37.1K | 0.01% | 773 |
|
|
2018
Q1 | $71.5K | Sell |
941
-693
| -42% | -$52.7K | 0.01% | 884 |
|
|
2017
Q4 | $118K | Buy |
+1,634
| New | +$118K | 0.02% | 676 |
|