CAS
Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,710
| Closed | -$286K | – | 154 |
|
|
2015
Q4 | $286K | Buy |
6,710
+115
| +2% | +$4.9K | 0.26% | 112 |
|
|
2015
Q3 | $260K | Buy |
6,595
+1,670
| +34% | +$65.8K | 0.27% | 111 |
|
|
2015
Q2 | $209K | Hold |
4,925
| – | – | 0.2% | 132 |
|
|
2015
Q1 | $214K | Buy |
+4,925
| New | +$214K | 0.22% | 133 |
|