Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Sell |
7,558
-260
| -3% | -$49.7K | 0.16% | 57 |
|
|
2024
Q2 | $1.54M | Sell |
7,818
-227
| -3% | -$44.8K | 0.18% | 49 |
|
|
2024
Q1 | $1.53M | Sell |
8,045
-248
| -3% | -$47.3K | 0.21% | 29 |
|
|
2023
Q4 | $1.46M | Hold |
8,293
| – | – | 0.32% | 29 |
|
|
2023
Q3 | $1.2M | Sell |
8,293
-206
| -2% | -$29.9K | 0.31% | 32 |
|
|
2023
Q2 | $1.25M | Sell |
8,499
-258
| -3% | -$38K | 0.32% | 30 |
|
|
2023
Q1 | $1.14M | Buy |
8,757
+2
| +0% | +$261 | 0.41% | 31 |
|
|
2022
Q4 | $921K | Buy |
8,755
+1
| +0% | +$105 | 0.36% | 40 |
|
|
2022
Q3 | $918K | Sell |
8,754
-119
| -1% | -$12.5K | 0.46% | 29 |
|
|
2022
Q2 | $1.02M | Sell |
8,873
-82
| -0.9% | -$9.38K | 0.42% | 34 |
|
|
2022
Q1 | $1.37M | Hold |
8,955
| – | – | 0.56% | 33 |
|
|
2021
Q4 | $1.57M | Buy |
8,955
+1
| +0% | +$175 | 0.66% | 30 |
|
|
2021
Q3 | $1.41M | Hold |
8,954
| – | – | 0.75% | 33 |
|
|
2021
Q2 | $1.42M | Hold |
8,954
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $1.29M | Sell |
8,954
-154
| -2% | -$22.2K | 0.99% | 27 |
|
|
2020
Q4 | $1.07M | Buy |
+9,108
| New | +$1.07M | 0.91% | 26 |
|