Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-289
| Closed | -$24K | – | 4247 |
|
|
2020
Q1 | $24K | Buy |
+289
| New | +$24K | ﹤0.01% | 3769 |
|
|
2019
Q3 | – | Sell |
-61,132
| Closed | -$5.23M | – | 4773 |
|
|
2019
Q2 | $5.23M | Sell |
61,132
-7,589
| -11% | -$649K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $5.66M | Sell |
68,721
-3,500
| -5% | -$288K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $4.92M | Sell |
72,221
-27,728
| -28% | -$1.89M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $7.93M | Sell |
99,949
-1,621
| -2% | -$129K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $7.83M | Buy |
101,570
+77,550
| +323% | +$5.98M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $1.83M | Buy |
+24,020
| New | +$1.83M | ﹤0.01% | 2909 |
|
|
2015
Q1 | – | Sell |
-7,050
| Closed | -$308K | – | 5111 |
|
|
2014
Q4 | $308K | Sell |
7,050
-10,533
| -60% | -$460K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $723K | Sell |
17,583
-38,014
| -68% | -$1.56M | ﹤0.01% | 3173 |
|
|
2014
Q2 | $2.22M | Sell |
55,597
-61,436
| -52% | -$2.45M | ﹤0.01% | 2354 |
|
|
2014
Q1 | $4.38M | Sell |
117,033
-15,389
| -12% | -$575K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $4.69M | Buy |
132,422
+131,691
| +18,015% | +$4.66M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $23K | Sell |
731
-16,345
| -96% | -$514K | ﹤0.01% | 4788 |
|
|
2013
Q2 | $492K | Buy |
+17,076
| New | +$492K | ﹤0.01% | 3178 |
|