Aviance 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
2019
Q1
$2K Sell
20
-15
-43% -$1.5K ﹤0.01% 217
2018
Q4
$2K Hold
35
﹤0.01% 222
2018
Q3
$3K Buy
35
+12
+52% +$1.03K ﹤0.01% 202
2018
Q2
$2K Sell
23
-81,628
-100% -$7.1M ﹤0.01% 198
2018
Q1
$6.21M Sell
81,651
-8,466
-9% -$644K 0.48% 50
2017
Q4
$6.48M Buy
+90,117
New +$6.48M 0.46% 55
2017
Q3
Sell
-122
Closed -$8K 357
2017
Q2
$8K Buy
+122
New +$8K ﹤0.01% 262