Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.12M | Sell |
19,757
-63
| -0.3% | -$9.94K | 0.35% | 78 |
|
|
2021
Q2 | $3.15M | Sell |
19,820
-7,051
| -26% | -$1.12M | 0.35% | 85 |
|
|
2021
Q1 | $3.88M | Sell |
26,871
-156
| -0.6% | -$22.5K | 0.47% | 64 |
|
|
2020
Q4 | $3.73M | Buy |
27,027
+1,291
| +5% | +$178K | 0.46% | 69 |
|
|
2020
Q3 | $3.02M | Sell |
25,736
-2,217
| -8% | -$260K | 0.4% | 85 |
|
|
2020
Q2 | $3.05M | Buy |
27,953
+10,806
| +63% | +$1.18M | 0.44% | 81 |
|
|
2020
Q1 | $1.45M | Sell |
17,147
-12,615
| -42% | -$1.07M | 0.24% | 91 |
|
|
2019
Q4 | $2.98M | Buy |
29,762
+2,005
| +7% | +$201K | 0.4% | 70 |
|
|
2019
Q3 | $2.43M | Buy |
27,757
+4,716
| +20% | +$413K | 0.35% | 70 |
|
|
2019
Q2 | $1.97M | Buy |
23,041
+2,672
| +13% | +$228K | 0.3% | 79 |
|
|
2019
Q1 | $1.68M | Buy |
+20,369
| New | +$1.68M | 0.27% | 82 |
|