Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,075
| Closed | -$969K | – | 124 |
|
|
2019
Q3 | $969K | Sell |
11,075
-724
| -6% | -$63.3K | 0.58% | 52 |
|
|
2019
Q2 | $1.01M | Buy |
11,799
+7,037
| +148% | +$602K | 0.61% | 51 |
|
|
2019
Q1 | $392K | Sell |
4,762
-19,329
| -80% | -$1.59M | 0.25% | 80 |
|
|
2018
Q4 | $1.64M | Sell |
24,091
-135
| -0.6% | -$9.19K | 1.11% | 28 |
|
|
2018
Q3 | $1.92M | Buy |
24,226
+10,242
| +73% | +$813K | 1.09% | 28 |
|
|
2018
Q2 | $1.08M | Sell |
13,984
-5,736
| -29% | -$442K | 0.6% | 53 |
|
|
2018
Q1 | $1.5M | Buy |
+19,720
| New | +$1.5M | 0.86% | 35 |
|