Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,975
| Closed | -$1.33M | – | 149 |
|
|
2024
Q1 | $1.33M | Buy |
+6,975
| New | +$1.33M | 1.57% | 13 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$627K | – | 114 |
|
|
2023
Q2 | $627K | Sell |
4,263
-1,782
| -29% | -$262K | 0.73% | 34 |
|
|
2023
Q1 | $789K | Buy |
+6,045
| New | +$789K | 0.74% | 38 |
|
|
2022
Q1 | – | Sell |
-30,394
| Closed | -$5.32M | – | 173 |
|
|
2021
Q4 | $5.32M | Sell |
30,394
-2,750
| -8% | -$482K | 1.99% | 5 |
|
|
2021
Q3 | $5.23M | Buy |
+33,144
| New | +$5.23M | 2.03% | 5 |
|
|
2021
Q2 | – | Sell |
-36,697
| Closed | -$5.29M | – | 225 |
|
|
2021
Q1 | $5.29M | Sell |
36,697
-29,914
| -45% | -$4.31M | 2.09% | 8 |
|
|
2020
Q4 | $9.2M | Sell |
66,611
-12,700
| -16% | -$1.75M | 3.67% | 3 |
|
|
2020
Q3 | $9.3M | Buy |
79,311
+2,021
| +3% | +$237K | 4.31% | 3 |
|
|
2020
Q2 | $8.43M | Buy |
+77,290
| New | +$8.43M | 3.99% | 3 |
|
|
2020
Q1 | – | Sell |
-153,588
| Closed | -$15.4M | – | 83 |
|
|
2019
Q4 | $15.4M | Sell |
153,588
-189,189
| -55% | -$18.9M | 8.04% | 3 |
|
|
2019
Q3 | $30M | Buy |
342,777
+125,785
| +58% | +$11M | 15.21% | 2 |
|
|
2019
Q2 | $18.5M | Sell |
216,992
-84,749
| -28% | -$7.21M | 8.8% | 5 |
|
|
2019
Q1 | $24.9M | Buy |
+301,741
| New | +$24.9M | 8.54% | 4 |
|