FPS
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Fieldpoint Private Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Fieldpoint Private Securities’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$40K Hold
350
– – 0.01% 524
2022
Q1 		$53K Hold
350
– – 0.01% 577
2021
Q4 		$61K Hold
350
– – 0.01% 552
2021
Q3 		$55K Hold
350
– – 0.01% 552
2021
Q2 		$57K Buy
+350
New +$57K 0.01% 546