BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,029
| Closed | -$384K | – | 1425 |
|
|
2024
Q3 | $384K | Hold |
2,029
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $401K | Hold |
2,029
| – | – | 0.01% | 641 |
|
|
2024
Q1 | $388K | Hold |
2,029
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $356K | Sell |
2,029
-50
| -2% | -$8.77K | 0.01% | 591 |
|
|
2023
Q3 | $289K | Hold |
2,079
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $306K | Buy |
2,079
+104
| +5% | +$15.3K | 0.01% | 607 |
|
|
2023
Q1 | $258K | Hold |
1,975
| – | – | 0.01% | 640 |
|
|
2022
Q4 | $208K | Hold |
1,975
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $207K | Hold |
1,975
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $226K | Sell |
1,975
-71
| -3% | -$8.13K | ﹤0.01% | 838 |
|
|
2022
Q1 | $312K | Buy |
2,046
+12
| +0.6% | +$1.83K | 0.01% | 831 |
|
|
2021
Q4 | $356K | Hold |
2,034
| – | – | 0.01% | 777 |
|
|
2021
Q3 | $321K | Buy |
+2,034
| New | +$321K | 0.01% | 796 |
|
|
2021
Q1 | $294K | Sell |
2,036
-363
| -15% | -$52.4K | 0.01% | 790 |
|
|
2020
Q4 | $331K | Buy |
2,399
+74
| +3% | +$10.2K | 0.01% | 751 |
|
|
2020
Q3 | $273K | Hold |
2,325
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $254K | Buy |
+2,325
| New | +$254K | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$233K | – | 901 |
|
|
2019
Q4 | $233K | Hold |
2,325
| – | – | 0.01% | 855 |
|
|
2019
Q3 | $204K | Buy |
+2,325
| New | +$204K | ﹤0.01% | 853 |
|