CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $77.2K | Buy |
1,284
+2
| +0.2% | +$120 | 0.05% | 227 |
|
|
2016
Q4 | $67.5K | Buy |
1,282
+2
| +0.2% | +$105 | 0.04% | 241 |
|
|
2016
Q3 | $65.2K | Buy |
1,280
+2
| +0.2% | +$102 | 0.04% | 238 |
|
|
2016
Q2 | $55.4K | Sell |
1,278
-524
| -29% | -$22.7K | 0.03% | 256 |
|
|
2016
Q1 | $77.4K | Buy |
1,802
+14
| +0.8% | +$601 | 0.04% | 239 |
|
|
2015
Q4 | $76.2K | Buy |
1,788
+5
| +0.3% | +$213 | 0.04% | 245 |
|
|
2015
Q3 | $70.2K | Buy |
1,783
+4
| +0.2% | +$157 | 0.04% | 253 |
|
|
2015
Q2 | $75.4K | Buy |
1,779
+3
| +0.2% | +$127 | 0.04% | 258 |
|
|
2015
Q1 | $77.1K | Buy |
1,776
+4
| +0.2% | +$174 | 0.04% | 258 |
|
|
2014
Q4 | $77.5K | Buy |
+1,772
| New | +$77.5K | 0.06% | 195 |
|
|
2014
Q1 | $77.1K | Buy |
+1,776
| New | +$77.1K | 0.04% | 258 |
|