CWS
Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,251
| Closed | -$469K | – | 301 |
|
|
2021
Q1 | $469K | Sell |
3,251
-110
| -3% | -$15.9K | 0.1% | 159 |
|
|
2020
Q4 | $464K | Buy |
+3,361
| New | +$464K | 0.1% | 158 |
|
|
2020
Q3 | – | Sell |
-10,682
| Closed | -$1.17M | – | 190 |
|
|
2020
Q2 | $1.17M | Buy |
10,682
+2,804
| +36% | +$306K | 0.28% | 86 |
|
|
2020
Q1 | $666K | Buy |
+7,878
| New | +$666K | 0.2% | 108 |
|