Colonial River Investments’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 |
-1,210
| Closed | -$231K | – | 174 |
|
|
2024
Q1 | $231K | Buy |
+1,210
| New | +$231K | 0.13% | 150 |
|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$304K | – | 207 |
|
|
2022
Q4 | $304K | Buy |
2,888
+115
| +4% | +$12.1K | 0.19% | 129 |
|
|
2022
Q3 | $291K | Sell |
2,773
-42
| -1% | -$4.41K | 0.2% | 123 |
|
|
2022
Q2 | $322K | Buy |
2,815
+331
| +13% | +$37.9K | 0.21% | 128 |
|
|
2022
Q1 | $379K | Sell |
2,484
-17
| -0.7% | -$2.59K | 0.22% | 119 |
|
|
2021
Q4 | $438K | Buy |
+2,501
| New | +$438K | 0.24% | 113 |
|