Gradient Investments’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 | – | Hold |
0
| – | -$2 | – | 1479 |
|
|
2024
Q1 | – | Sell |
-65
| Closed | -$11.4K | – | 1229 |
|
|
2023
Q4 | $11.4K | Hold |
65
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $9.44K | Buy |
+65
| New | +$9.44K | ﹤0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$31.6K | – | 1617 |
|
|
2022
Q4 | $31.6K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $31K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-163
| Closed | -$26K | – | 1232 |
|
|
2021
Q2 | $26K | Buy |
+163
| New | +$26K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$4K | – | 1259 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $4K | Sell |
36
-322
| -90% | -$35.8K | ﹤0.01% | 789 |
|
|
2020
Q1 | $30K | Hold |
358
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $36K | Sell |
358
-60
| -14% | -$6.03K | ﹤0.01% | 465 |
|
|
2019
Q3 | $37K | Buy |
+418
| New | +$37K | ﹤0.01% | 429 |
|
|
2018
Q4 | – | Sell |
-6,525
| Closed | -$518K | – | 1056 |
|
|
2018
Q3 | $518K | Buy |
+6,525
| New | +$518K | 0.03% | 192 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$1K | – | 578 |
|
|
2013
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 437 |
|