Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-421
| Closed | -$46K | – | 643 |
|
|
2020
Q2 | $46K | Hold |
421
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $36K | Hold |
421
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $42K | Hold |
421
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $37K | Hold |
421
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $36K | Buy |
+421
| New | +$36K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-895
| Closed | -$64K | – | 1383 |
|
|
2017
Q4 | $64K | Hold |
895
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $61K | Sell |
895
-341
| -28% | -$23.2K | 0.01% | 559 |
|
|
2017
Q2 | $77K | Hold |
1,236
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $74K | Hold |
1,236
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $65K | Buy |
1,236
+797
| +182% | +$41.9K | 0.02% | 497 |
|
|
2016
Q3 | $22K | Hold |
439
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $19K | Buy |
439
+36
| +9% | +$1.56K | 0.01% | 802 |
|
|
2016
Q1 | $17K | Buy |
+403
| New | +$17K | 0.01% | 613 |
|