Genesee Capital Advisors’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 |
-48,646
| Closed | -$7.42M | – | 117 |
|
|
2022
Q1 | $7.42M | Sell |
48,646
-206
| -0.4% | -$31.4K | 3.87% | 5 |
|
|
2021
Q4 | $8.56M | Sell |
48,852
-1,629
| -3% | -$285K | 4.09% | 5 |
|
|
2021
Q3 | $7.97M | Buy |
+50,481
| New | +$7.97M | 3.93% | 4 |
|
|
2021
Q2 | – | Sell |
-45,787
| Closed | -$6.6M | – | 102 |
|
|
2021
Q1 | $6.6M | Buy |
+45,787
| New | +$6.6M | 3.92% | 6 |
|
|
2019
Q2 | – | Sell |
-6,021
| Closed | -$496K | – | 98 |
|
|
2019
Q1 | $496K | Buy |
6,021
+848
| +16% | +$69.9K | 0.6% | 50 |
|
|
2018
Q4 | $253K | Buy |
+5,173
| New | +$253K | 0.41% | 41 |
|