Fusion Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$215K | – | 80 |
|
|
2022
Q1 | $215K | Sell |
1,409
-325
| -19% | -$49.6K | 0.11% | 82 |
|
|
2021
Q4 | $304K | Hold |
1,734
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $274K | Hold |
1,734
| – | – | 0.16% | 64 |
|
|
2021
Q2 | $276K | Sell |
1,734
-1
| -0.1% | -$159 | 0.17% | 63 |
|
|
2021
Q1 | $250K | Buy |
1,735
+1
| +0.1% | +$144 | 0.16% | 62 |
|
|
2020
Q4 | $239K | Buy |
1,734
+2
| +0.1% | +$276 | 0.17% | 60 |
|
|
2020
Q3 | $203K | Buy |
+1,732
| New | +$203K | 0.18% | 64 |
|