Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.54M | Sell |
57,127
-490
| -0.9% | -$56.1K | 0.71% | 23 |
|
|
2022
Q1 | $8.79M | Sell |
57,617
-590
| -1% | -$90K | 0.98% | 23 |
|
|
2021
Q4 | $10.2M | Sell |
58,207
-220
| -0.4% | -$38.5K | 1.1% | 22 |
|
|
2021
Q3 | $9.22M | Buy |
58,427
+1,755
| +3% | +$277K | 1.05% | 22 |
|
|
2021
Q2 | $9.01M | Buy |
56,672
+920
| +2% | +$146K | 1.1% | 18 |
|
|
2021
Q1 | $8.04M | Buy |
55,752
+2,015
| +4% | +$291K | 1.23% | 16 |
|
|
2020
Q4 | $7.42M | Sell |
53,737
-575
| -1% | -$79.4K | 1.25% | 16 |
|
|
2020
Q3 | $6.37M | Buy |
54,312
+295
| +0.5% | +$34.6K | 1.18% | 15 |
|
|
2020
Q2 | $5.89M | Sell |
54,017
-1,356
| -2% | -$148K | 1.26% | 17 |
|
|
2020
Q1 | $4.68M | Buy |
55,373
+4,070
| +8% | +$344K | 2.53% | 12 |
|
|
2019
Q4 | $5.14M | Buy |
51,303
+1,760
| +4% | +$176K | 2.37% | 13 |
|
|
2019
Q3 | $4.34M | Buy |
49,543
+1,709
| +4% | +$150K | 2.2% | 14 |
|
|
2019
Q2 | $4.09M | Buy |
47,834
+2,493
| +5% | +$213K | 2.13% | 14 |
|
|
2019
Q1 | $3.73M | Buy |
45,341
+675
| +2% | +$55.6K | 2.03% | 15 |
|
|
2018
Q4 | $3.04M | Sell |
44,666
-500
| -1% | -$34K | 1.84% | 18 |
|
|
2018
Q3 | $3.58M | Sell |
45,166
-1,130
| -2% | -$89.7K | 1.93% | 18 |
|
|
2018
Q2 | $3.57M | Buy |
46,296
+67
| +0.1% | +$5.16K | 2.12% | 15 |
|
|
2018
Q1 | $3.51M | Buy |
46,229
+10,030
| +28% | +$762K | 2.17% | 17 |
|
|
2017
Q4 | $2.6M | Buy |
36,199
+1,360
| +4% | +$97.8K | 1.66% | 18 |
|
|
2017
Q3 | $2.37M | Buy |
+34,839
| New | +$2.37M | 1.65% | 19 |
|