BFG
Barber Financial Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,515
| Closed | -$466K | – | 133 |
|
|
2020
Q1 | $466K | Sell |
5,515
-227,842
| -98% | -$19.3M | 0.15% | 62 |
|
|
2019
Q4 | $23.4M | Sell |
233,357
-66,158
| -22% | -$6.62M | 4.73% | 3 |
|
|
2019
Q3 | $26.2M | Buy |
299,515
+129,209
| +76% | +$11.3M | 5.57% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
170,306
+152,967
| +882% | +$13.1M | 3.4% | 8 |
|
|
2019
Q1 | $1.43M | Sell |
17,339
-50,747
| -75% | -$4.18M | 0.28% | 49 |
|
|
2018
Q4 | $4.63M | Sell |
68,086
-221,159
| -76% | -$15.1M | 1% | 22 |
|
|
2018
Q3 | $23M | Buy |
289,245
+125,919
| +77% | +$9.99M | 5.52% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
+163,326
| New | +$12.6M | 3.65% | 5 |
|