First Allied Advisory Services’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 | $285K | Buy |
2,430
+473
| +24% | +$55.5K | 0.01% | 922 |
|
|
2020
Q2 | $213K | Buy |
+1,957
| New | +$213K | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-3,547
| Closed | -$356K | – | 1196 |
|
|
2019
Q4 | $356K | Buy |
3,547
+630
| +22% | +$63.2K | 0.01% | 851 |
|
|
2019
Q3 | $258K | Sell |
2,917
-123
| -4% | -$10.9K | 0.01% | 972 |
|
|
2019
Q2 | $260K | Sell |
3,040
-1,406
| -32% | -$120K | 0.01% | 960 |
|
|
2019
Q1 | $366K | Buy |
4,446
+457
| +11% | +$37.6K | 0.01% | 782 |
|
|
2018
Q4 | $272K | Sell |
3,989
-4,265
| -52% | -$291K | 0.01% | 822 |
|
|
2018
Q3 | $655K | Sell |
8,254
-70
| -0.8% | -$5.56K | 0.02% | 617 |
|
|
2018
Q2 | $642K | Hold |
8,324
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $634K | Hold |
8,324
| – | – | 0.02% | 583 |
|
|
2017
Q4 | $598K | Buy |
8,324
+4,795
| +136% | +$344K | 0.02% | 583 |
|
|
2017
Q3 | $240K | Sell |
3,529
-2,598
| -42% | -$177K | 0.01% | 920 |
|
|
2017
Q2 | $381K | Buy |
+6,127
| New | +$381K | 0.02% | 720 |
|
|
2015
Q3 | – | Sell |
-5,959
| Closed | -$255K | – | 1123 |
|
|
2015
Q2 | $255K | Hold |
5,959
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $258K | Hold |
5,959
| – | – | 0.02% | 851 |
|
|
2014
Q4 | $262K | Sell |
5,959
-4,049
| -40% | -$178K | 0.02% | 816 |
|
|
2014
Q3 | $410K | Buy |
10,008
+1,912
| +24% | +$78.3K | 0.03% | 584 |
|
|
2014
Q2 | $323K | Sell |
8,096
-728
| -8% | -$29K | 0.02% | 689 |
|
|
2014
Q1 | $331K | Buy |
8,824
+954
| +12% | +$35.8K | 0.02% | 680 |
|
|
2013
Q4 | $281K | Buy |
+7,870
| New | +$281K | 0.02% | 688 |
|