Global Financial Private 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-39,259
| Closed | -$3.23M | – | 541 |
|
2019
Q1 | $3.23M | Buy |
39,259
+982
| +3% | +$80.9K | 0.15% | 137 |
|
2018
Q4 | $2.61M | Buy |
38,277
+9,342
| +32% | +$636K | 0.14% | 154 |
|
2018
Q3 | $2.3M | Buy |
28,935
+4,481
| +18% | +$356K | 0.08% | 190 |
|
2018
Q2 | $1.88M | Buy |
24,454
+3,522
| +17% | +$271K | 0.06% | 201 |
|
2018
Q1 | $1.59M | Buy |
20,932
+1,856
| +10% | +$141K | 0.06% | 209 |
|
2017
Q4 | $1.37M | Buy |
19,076
+2,825
| +17% | +$203K | 0.05% | 213 |
|
2017
Q3 | $1.11M | Buy |
+16,251
| New | +$1.11M | 0.04% | 242 |
|