Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,626
| Closed | -$523K | – | 309 |
|
|
2021
Q1 | $523K | Sell |
3,626
-189
| -5% | -$27.3K | 0.12% | 148 |
|
|
2020
Q4 | $527K | Sell |
3,815
-247
| -6% | -$34.1K | 0.13% | 123 |
|
|
2020
Q3 | $476K | Buy |
4,062
+1,527
| +60% | +$179K | 0.15% | 93 |
|
|
2020
Q2 | $277K | Buy |
2,535
+73
| +3% | +$7.98K | 0.09% | 135 |
|
|
2020
Q1 | $208K | Sell |
2,462
-3,676
| -60% | -$311K | 0.08% | 120 |
|
|
2019
Q4 | $614K | Sell |
6,138
-1,149
| -16% | -$115K | 0.21% | 71 |
|
|
2019
Q3 | $638K | Sell |
7,287
-1,186
| -14% | -$104K | 0.2% | 80 |
|
|
2019
Q2 | $724K | Sell |
8,473
-1,541
| -15% | -$132K | 0.24% | 67 |
|
|
2019
Q1 | $825K | Buy |
10,014
+4,956
| +98% | +$408K | 0.26% | 64 |
|
|
2018
Q4 | $344K | Sell |
5,058
-4,109
| -45% | -$279K | 0.12% | 81 |
|
|
2018
Q3 | $727K | Sell |
9,167
-6,139
| -40% | -$487K | 0.2% | 72 |
|
|
2018
Q2 | $1.55M | Buy |
15,306
+6,145
| +67% | +$621K | 0.48% | 36 |
|
|
2018
Q1 | $696K | Sell |
9,161
-84
| -0.9% | -$6.38K | 0.23% | 65 |
|
|
2017
Q4 | $665K | Sell |
9,245
-661
| -7% | -$47.5K | 0.22% | 67 |
|
|
2017
Q3 | $675K | Sell |
9,906
-171
| -2% | -$11.7K | 0.24% | 61 |
|
|
2017
Q2 | $629K | Sell |
10,077
-1,795
| -15% | -$112K | 0.24% | 66 |
|
|
2017
Q1 | $714K | Sell |
11,872
-832
| -7% | -$50K | 0.27% | 57 |
|
|
2016
Q4 | $669K | Buy |
+12,704
| New | +$669K | 0.28% | 46 |
|