Dorsey Wright & Associates’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 |
-17,182
| Closed | -$1.5M | – | 333 |
|
|
2019
Q3 | $1.5M | Sell |
17,182
-3,768
| -18% | -$330K | 0.38% | 102 |
|
|
2019
Q2 | $1.79M | Sell |
20,950
-2,359
| -10% | -$202K | 0.43% | 100 |
|
|
2019
Q1 | $1.92M | Sell |
23,309
-243
| -1% | -$20K | 0.46% | 92 |
|
|
2018
Q4 | $1.6M | Sell |
23,552
-1,752
| -7% | -$119K | 0.48% | 83 |
|
|
2018
Q3 | $2.01M | Buy |
25,304
+1,965
| +8% | +$156K | 0.37% | 87 |
|
|
2018
Q2 | $1.8M | Sell |
23,339
-379
| -2% | -$29.2K | 0.26% | 94 |
|
|
2018
Q1 | $1.8M | Sell |
23,718
-1,579
| -6% | -$120K | 0.28% | 94 |
|
|
2017
Q4 | $1.82M | Sell |
25,297
-1,443
| -5% | -$104K | 0.33% | 91 |
|
|
2017
Q3 | $1.82M | Sell |
26,740
-1,636
| -6% | -$111K | 0.42% | 88 |
|
|
2017
Q2 | $1.77M | Sell |
28,376
-39
| -0.1% | -$2.43K | 0.54% | 82 |
|
|
2017
Q1 | $1.71M | Buy |
+28,415
| New | +$1.71M | 0.59% | 84 |
|