CAN
Claraphi Advisory Network’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,437
| Closed | -$640K | – | 338 |
|
|
2021
Q1 | $640K | Sell |
4,437
-96
| -2% | -$13.8K | 0.18% | 123 |
|
|
2020
Q4 | $626K | Buy |
4,533
+195
| +4% | +$26.9K | 0.17% | 119 |
|
|
2020
Q3 | $508K | Sell |
4,338
-2
| -0% | -$234 | 0.18% | 108 |
|
|
2020
Q2 | $473K | Sell |
4,340
-2,978
| -41% | -$325K | 0.2% | 105 |
|
|
2020
Q1 | $619K | Sell |
7,318
-5,968
| -45% | -$505K | 0.29% | 62 |
|
|
2019
Q4 | $1.33M | Sell |
13,286
-709
| -5% | -$71K | 0.81% | 20 |
|
|
2019
Q3 | $1.23M | Buy |
13,995
+15
| +0.1% | +$1.31K | 0.74% | 21 |
|
|
2019
Q2 | $1.2M | Buy |
13,980
+29
| +0.2% | +$2.48K | 0.7% | 27 |
|
|
2019
Q1 | $1.15M | Sell |
13,951
-1,053
| -7% | -$86.7K | 0.72% | 22 |
|
|
2018
Q4 | $1.02M | Sell |
15,004
-197
| -1% | -$13.4K | 0.78% | 24 |
|
|
2018
Q3 | $1.21M | Sell |
15,201
-59
| -0.4% | -$4.68K | 0.67% | 33 |
|
|
2018
Q2 | $1.18M | Buy |
15,260
+3,595
| +31% | +$277K | 0.76% | 27 |
|
|
2018
Q1 | $887K | Buy |
11,665
+629
| +6% | +$47.8K | 0.63% | 37 |
|
|
2017
Q4 | $794K | Buy |
+11,036
| New | +$794K | 0.62% | 42 |
|