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