BB&T Securities’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
Q3 | $4.47M | Buy |
50,866
+5
| +0% | +$439 | 0.04% | 404 |
|
|
2019
Q2 | $4.35M | Sell |
50,861
-42,321
| -45% | -$3.62M | 0.04% | 414 |
|
|
2019
Q1 | $7.68M | Buy |
93,182
+34,815
| +60% | +$2.87M | 0.07% | 324 |
|
|
2018
Q4 | $3.97M | Sell |
58,367
-14,764
| -20% | -$1M | 0.04% | 399 |
|
|
2018
Q3 | $5.8M | Buy |
73,131
+3,764
| +5% | +$299K | 0.06% | 370 |
|
|
2018
Q2 | $5.35M | Sell |
69,367
-2,695
| -4% | -$208K | 0.06% | 377 |
|
|
2018
Q1 | $5.48M | Buy |
72,062
+18,839
| +35% | +$1.43M | 0.06% | 357 |
|
|
2017
Q4 | $3.83M | Sell |
53,223
-113,734
| -68% | -$8.18M | 0.05% | 386 |
|
|
2017
Q3 | $11.4M | Buy |
166,957
+118,170
| +242% | +$8.05M | 0.15% | 181 |
|
|
2017
Q2 | $3.04M | Buy |
48,787
+23,638
| +94% | +$1.47M | 0.04% | 416 |
|
|
2017
Q1 | $1.51M | Sell |
25,149
-73,554
| -75% | -$4.42M | 0.02% | 536 |
|
|
2016
Q4 | $5.02M | Hold |
98,703
| – | – | 0.07% | 283 |
|
|
2016
Q3 | $5.02M | Buy |
+98,703
| New | +$5.02M | 0.07% | 275 |
|
|
2016
Q2 | – | Sell |
-4,758
| Closed | -$204K | – | 1235 |
|
|
2016
Q1 | $204K | Sell |
4,758
-201
| -4% | -$8.62K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $211K | Buy |
+4,959
| New | +$211K | ﹤0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-85,239
| Closed | -$3.62M | – | 1123 |
|
|
2015
Q2 | $3.62M | Sell |
85,239
-346
| -0.4% | -$14.7K | 0.08% | 232 |
|
|
2015
Q1 | $37.2M | Buy |
85,585
+77,742
| +991% | +$33.8M | 0.08% | 213 |
|
|
2014
Q4 | $3.43M | Buy |
+7,843
| New | +$3.43M | 0.01% | 840 |
|