Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,981
| Closed | -$1.53M | – | 1342 |
|
|
2014
Q4 | $1.53M | Buy |
34,981
+11,711
| +50% | +$512K | 0.02% | 604 |
|
|
2014
Q3 | $957K | Sell |
23,270
-536
| -2% | -$22K | 0.01% | 670 |
|
|
2014
Q2 | $951K | Sell |
23,806
-236
| -1% | -$9.43K | 0.01% | 688 |
|
|
2014
Q1 | $899K | Buy |
24,042
+961
| +4% | +$35.9K | 0.01% | 660 |
|
|
2013
Q4 | $818K | Buy |
23,081
+1,854
| +9% | +$65.7K | 0.01% | 678 |
|
|
2013
Q3 | $687K | Buy |
21,227
+213
| +1% | +$6.89K | 0.01% | 677 |
|
|
2013
Q2 | $606K | Buy |
+21,014
| New | +$606K | 0.01% | 698 |
|