Chessman Wealth Strategies RIA’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
Q3 | – | Sell |
-19,522
| Closed | -$1.74M | – | 9 |
|
|
2019
Q2 | $1.74M | Sell |
19,522
-39,811
| -67% | -$3.56M | 9.48% | 6 |
|
|
2019
Q1 | $4.89M | Sell |
59,333
-20,138
| -25% | -$1.66M | 4.18% | 9 |
|
|
2018
Q4 | $5.41M | Sell |
79,471
-41,817
| -34% | -$2.85M | 5.76% | 8 |
|
|
2018
Q3 | $9.63M | Buy |
121,288
+16,215
| +15% | +$1.29M | 8.47% | 9 |
|
|
2018
Q2 | $8.1M | Buy |
+105,073
| New | +$8.1M | 7.13% | 6 |
|
|
2018
Q1 | – | Sell |
-69,744
| Closed | -$5.02M | – | 32 |
|
|
2017
Q4 | $5.02M | Buy |
+69,744
| New | +$5.02M | 5.02% | 9 |
|