Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,407
| Closed | -$10.4M | – | 148 |
|
|
2021
Q4 | $10.4M | Sell |
59,407
-7,819
| -12% | -$1.37M | 0.15% | 77 |
|
|
2021
Q3 | $10.6M | Sell |
67,226
-2,928
| -4% | -$462K | 0.16% | 72 |
|
|
2021
Q2 | $11.2M | Sell |
70,154
-4,499
| -6% | -$716K | 0.16% | 77 |
|
|
2021
Q1 | $10.8M | Sell |
74,653
-95,865
| -56% | -$13.8M | 0.18% | 72 |
|
|
2020
Q4 | $23.5M | Sell |
170,518
-19,173
| -10% | -$2.65M | 0.4% | 33 |
|
|
2020
Q3 | $22.2M | Buy |
+189,691
| New | +$22.2M | 0.55% | 22 |
|
|
2020
Q1 | – | Sell |
-374,776
| Closed | -$37.5M | – | 122 |
|
|
2019
Q4 | $37.5M | Buy |
+374,776
| New | +$37.5M | 0.71% | 18 |
|
|
2019
Q2 | – | Sell |
-337,211
| Closed | -$27.8M | – | 120 |
|
|
2019
Q1 | $27.8M | Buy |
+337,211
| New | +$27.8M | 0.74% | 15 |
|