Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,654
| Closed | -$495K | – | 288 |
|
|
2019
Q3 | $495K | Sell |
5,654
-324
| -5% | -$28.4K | 0.16% | 140 |
|
|
2019
Q2 | $511K | Sell |
5,978
-415
| -6% | -$35.5K | 0.16% | 136 |
|
|
2019
Q1 | $527K | Sell |
6,393
-2,674
| -29% | -$220K | 0.15% | 134 |
|
|
2018
Q4 | $617K | Buy |
9,067
+2,630
| +41% | +$179K | 0.23% | 106 |
|
|
2018
Q3 | $511K | Sell |
6,437
-132
| -2% | -$10.5K | 0.17% | 128 |
|
|
2018
Q2 | $506K | Sell |
6,569
-81
| -1% | -$6.24K | 0.2% | 121 |
|
|
2018
Q1 | $506K | Buy |
+6,650
| New | +$506K | 0.2% | 120 |
|