Credit Suisse’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
Q1 | – | Sell |
-8,047
| Closed | -$1.11M | – | 3519 |
|
|
2020
Q4 | $1.11M | Hold |
8,047
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $943K | Hold |
8,047
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $878K | Sell |
8,047
-11,028
| -58% | -$1.2M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $1.61M | Buy |
+19,075
| New | +$1.61M | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-5,565
| Closed | -$237K | – | 3872 |
|
|
2015
Q4 | $237K | Sell |
5,565
-15,099
| -73% | -$643K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $814K | Sell |
20,664
-8,819
| -30% | -$347K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.25M | Sell |
29,483
-11,414
| -28% | -$484K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $1.78M | Buy |
40,897
+26,007
| +175% | +$1.13M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $651K | Buy |
14,890
+2,370
| +19% | +$104K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $515K | Sell |
12,520
-7,442
| -37% | -$306K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $797K | Sell |
19,962
-2,586
| -11% | -$103K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $843K | Sell |
22,548
-2,295
| -9% | -$85.8K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $880K | Buy |
24,843
+2,386
| +11% | +$84.5K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $727K | Sell |
22,457
-6,372
| -22% | -$206K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $832K | Buy |
+28,829
| New | +$832K | ﹤0.01% | 2583 |
|