Brown Advisory’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 | – | Sell |
-1,418
| Closed | -$216K | – | 1138 |
|
|
2022
Q1 | $216K | Hold |
1,418
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $248K | Hold |
1,418
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $224K | Hold |
1,418
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $226K | Hold |
1,418
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $204K | Buy |
+1,418
| New | +$204K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-2,643
| Closed | -$224K | – | 978 |
|
|
2020
Q1 | $224K | Buy |
+2,643
| New | +$224K | ﹤0.01% | 843 |
|