Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,311
| Closed | -$2.57M | – | 308 |
|
|
2018
Q2 | $2.57M | Sell |
33,311
-90
| -0.3% | -$6.94K | 1.05% | 20 |
|
|
2018
Q1 | $2.54M | Buy |
33,401
+280
| +0.8% | +$21.3K | 1.31% | 17 |
|
|
2017
Q4 | $2.38M | Sell |
33,121
-342
| -1% | -$24.6K | 1% | 19 |
|
|
2017
Q3 | $2.28M | Sell |
33,463
-527
| -2% | -$35.9K | 1% | 20 |
|
|
2017
Q2 | $2.12M | Sell |
33,990
-4,841
| -12% | -$302K | 0.96% | 23 |
|
|
2017
Q1 | $2.34M | Sell |
38,831
-5,350
| -12% | -$322K | 1.19% | 19 |
|
|
2016
Q4 | $2.27M | Sell |
44,181
-2,833
| -6% | -$145K | 1.18% | 20 |
|
|
2016
Q3 | $2.39M | Buy |
+47,014
| New | +$2.39M | 1.24% | 20 |
|