BWM
Biltmore Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,234
| Closed | -$4.06M | – | 39 |
|
|
2015
Q4 | $4.06M | Sell |
95,234
-280
| -0.3% | -$11.9K | 3.62% | 8 |
|
|
2015
Q3 | $3.76M | Sell |
95,514
-89,763
| -48% | -$3.53M | 3.37% | 8 |
|
|
2015
Q2 | $7.86M | Buy |
185,277
+813
| +0.4% | +$34.5K | 6.55% | 6 |
|
|
2015
Q1 | $8.01M | Buy |
184,464
+34,281
| +23% | +$1.49M | 6.77% | 4 |
|
|
2014
Q4 | $6.57M | Buy |
+150,183
| New | +$6.57M | 5.72% | 6 |
|