Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$325K | – | 204 |
|
|
2024
Q3 | $325K | Hold |
1,700
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $336K | Sell |
1,700
-100
| -6% | -$19.8K | 0.06% | 144 |
|
|
2024
Q1 | $316K | Hold |
1,800
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $316K | Hold |
1,800
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $261K | Sell |
1,800
-173
| -9% | -$25.1K | 0.06% | 145 |
|
|
2023
Q2 | $290K | Hold |
1,973
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $257K | Hold |
1,973
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $208K | Sell |
1,973
-2,800
| -59% | -$295K | 0.05% | 158 |
|
|
2022
Q3 | $500K | Sell |
4,773
-85
| -2% | -$8.9K | 0.13% | 104 |
|
|
2022
Q2 | $556K | Buy |
+4,858
| New | +$556K | 0.14% | 99 |
|
|
2021
Q4 | $890K | Hold |
5,079
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $801K | Hold |
5,079
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $808K | Sell |
5,079
-275
| -5% | -$43.7K | 0.18% | 90 |
|
|
2021
Q1 | $772K | Hold |
5,354
| – | – | 0.14% | 106 |
|
|
2020
Q4 | $739K | Hold |
5,354
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $628K | Hold |
5,354
| – | – | 0.14% | 99 |
|
|
2020
Q2 | $584K | Hold |
5,354
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $453K | Hold |
5,354
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $5.36K | Hold |
5,354
| – | – | 0.13% | 115 |
|
|
2019
Q3 | $469K | Hold |
5,354
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $458K | Hold |
5,354
| – | – | 0.12% | 125 |
|
|
2019
Q1 | $441K | Buy |
+5,354
| New | +$441K | 0.12% | 123 |
|