CIBC World Market’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 | – | Sell |
-1,525
| Closed | -$243K | – | 1357 |
|
|
2021
Q2 | $243K | Buy |
+1,525
| New | +$243K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-1,874
| Closed | -$204K | – | 1086 |
|
|
2020
Q2 | $204K | Buy |
+1,874
| New | +$204K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$215K | – | 1073 |
|
|
2019
Q4 | $215K | Buy |
+2,149
| New | +$215K | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-3,166
| Closed | -$271K | – | 1119 |
|
|
2019
Q2 | $271K | Sell |
3,166
-491
| -13% | -$42K | ﹤0.01% | 922 |
|
|
2019
Q1 | $301K | Hold |
3,657
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $249K | Sell |
3,657
-115
| -3% | -$7.83K | ﹤0.01% | 903 |
|
|
2018
Q3 | $299K | Buy |
3,772
+615
| +19% | +$48.8K | ﹤0.01% | 931 |
|
|
2018
Q2 | $243K | Sell |
3,157
-367
| -10% | -$28.2K | ﹤0.01% | 992 |
|
|
2018
Q1 | $268K | Buy |
+3,524
| New | +$268K | ﹤0.01% | 973 |
|