DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $420K | Hold |
2,506
| – | – | 0.03% | 447 |
|
|
2023
Q3 | $370K | Hold |
2,506
| – | – | 0.03% | 423 |
|
|
2023
Q2 | $388K | Sell |
2,506
-27
| -1% | -$4.18K | 0.04% | 429 |
|
|
2023
Q1 | $331K | Hold |
2,533
| – | – | 0.04% | 410 |
|
|
2022
Q4 | $281K | Sell |
2,533
-3,570
| -58% | -$396K | 0.05% | 364 |
|
|
2022
Q3 | $641K | Hold |
6,103
| – | – | 0.27% | 73 |
|
|
2022
Q2 | $719K | Buy |
6,103
+612
| +11% | +$72.1K | 0.31% | 71 |
|
|
2022
Q1 | $765K | Buy |
5,491
+412
| +8% | +$57.4K | 0.3% | 74 |
|
|
2021
Q4 | $785K | Buy |
5,079
+7
| +0.1% | +$1.08K | 0.33% | 80 |
|
|
2021
Q3 | $824K | Sell |
5,072
-726
| -13% | -$118K | 0.31% | 86 |
|
|
2021
Q2 | $916K | Buy |
5,798
+73
| +1% | +$11.5K | 0.35% | 80 |
|
|
2021
Q1 | $864K | Buy |
5,725
+3,005
| +110% | +$454K | 0.37% | 79 |
|
|
2020
Q4 | $386K | Hold |
2,720
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $326K | Buy |
2,720
+860
| +46% | +$103K | 0.17% | 115 |
|
|
2020
Q2 | $207K | Buy |
+1,860
| New | +$207K | 0.13% | 157 |
|
|
2020
Q1 | – | Sell |
-2,287
| Closed | -$237K | – | 173 |
|
|
2019
Q4 | $237K | Buy |
+2,287
| New | +$237K | 0.16% | 131 |
|
|
2019
Q3 | – | Sell |
-2,287
| Closed | -$200K | – | 175 |
|
|
2019
Q2 | $200K | Sell |
2,287
-125
| -5% | -$10.9K | 0.19% | 147 |
|
|
2019
Q1 | $206K | Buy |
+2,412
| New | +$206K | 0.22% | 125 |
|