Ferguson Wellman Capital Management’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
Q4 | – | Sell |
-1,493
| Closed | -$286K | – | 356 |
|
|
2024
Q3 | $286K | Hold |
1,493
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $295K | Hold |
1,493
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $285K | Hold |
1,493
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $262K | Hold |
1,493
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $217K | Hold |
1,493
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $220K | Buy |
+1,493
| New | +$220K | 0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-1,493
| Closed | -$228K | – | 328 |
|
|
2022
Q1 | $228K | Hold |
1,493
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $262K | Hold |
1,493
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $236K | Hold |
1,493
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $237K | Hold |
1,493
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $215K | Hold |
1,493
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $206K | Buy |
+1,493
| New | +$206K | 0.01% | 353 |
|