Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,534
| Closed | -$1.06M | – | 305 |
|
|
2024
Q1 | $1.06M | Hold |
5,534
| – | – | 0.21% | 118 |
|
|
2023
Q4 | $967K | Sell |
5,534
-396
| -7% | -$69.2K | 0.21% | 116 |
|
|
2023
Q3 | $861K | Buy |
5,930
+2
| +0% | +$291 | 0.22% | 107 |
|
|
2023
Q2 | $872K | Buy |
5,928
+3
| +0.1% | +$441 | 0.21% | 112 |
|
|
2023
Q1 | $773K | Buy |
5,925
+2
| +0% | +$261 | 0.2% | 121 |
|
|
2022
Q4 | $623K | Buy |
5,923
+1
| +0% | +$105 | 0.18% | 141 |
|
|
2022
Q3 | $621K | Buy |
5,922
+1
| +0% | +$105 | 0.2% | 132 |
|
|
2022
Q2 | $677K | Hold |
5,921
| – | – | 0.21% | 123 |
|
|
2022
Q1 | $903K | Buy |
5,921
+1
| +0% | +$153 | 0.23% | 102 |
|
|
2021
Q4 | $1.04M | Buy |
5,920
+819
| +16% | +$143K | 0.27% | 92 |
|
|
2021
Q3 | $805K | Sell |
5,101
-719
| -12% | -$113K | 0.24% | 109 |
|
|
2021
Q2 | $926K | Hold |
5,820
| – | – | 0.27% | 96 |
|
|
2021
Q1 | $839K | Buy |
5,820
+109
| +2% | +$15.7K | 0.29% | 87 |
|
|
2020
Q4 | $788K | Buy |
5,711
+125
| +2% | +$17.2K | 0.28% | 94 |
|
|
2020
Q3 | $655K | Buy |
5,586
+776
| +16% | +$91K | 0.26% | 111 |
|
|
2020
Q2 | $525K | Buy |
4,810
+214
| +5% | +$23.4K | 0.23% | 124 |
|
|
2020
Q1 | $388K | Buy |
4,596
+975
| +27% | +$82.3K | 0.22% | 140 |
|
|
2019
Q4 | $362K | Buy |
3,621
+172
| +5% | +$17.2K | 0.15% | 178 |
|
|
2019
Q3 | $302K | Buy |
3,449
+479
| +16% | +$41.9K | 0.13% | 203 |
|
|
2019
Q2 | $254K | Buy |
+2,970
| New | +$254K | 0.12% | 237 |
|