Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,626
| Closed | -$523K | – | 485 |
|
|
2021
Q1 | $523K | Buy |
+3,626
| New | +$523K | 0.02% | 286 |
|
|
2020
Q4 | – | Sell |
-7,610
| Closed | -$892K | – | 329 |
|
|
2020
Q3 | $892K | Buy |
7,610
+5,377
| +241% | +$630K | 0.03% | 202 |
|
|
2020
Q2 | $244K | Buy |
+2,233
| New | +$244K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-6,098
| Closed | -$610K | – | 456 |
|
|
2019
Q4 | $610K | Sell |
6,098
-1,149
| -16% | -$115K | 0.03% | 250 |
|
|
2019
Q3 | $634K | Sell |
7,247
-1,200
| -14% | -$105K | 0.03% | 143 |
|
|
2019
Q2 | $722K | Sell |
8,447
-1,553
| -16% | -$133K | 0.02% | 182 |
|
|
2019
Q1 | $824K | Buy |
10,000
+4,942
| +98% | +$407K | 0.03% | 172 |
|
|
2018
Q4 | $344K | Sell |
5,058
-4,104
| -45% | -$279K | 0.02% | 173 |
|
|
2018
Q3 | $727K | Sell |
9,162
-32
| -0.3% | -$2.54K | 0.02% | 164 |
|
|
2018
Q2 | $708K | Buy |
9,194
+73
| +0.8% | +$5.62K | 0.03% | 161 |
|
|
2018
Q1 | $693K | Sell |
9,121
-84
| -0.9% | -$6.38K | 0.03% | 129 |
|
|
2017
Q4 | $579K | Sell |
9,205
-661
| -7% | -$41.6K | 0.04% | 138 |
|
|
2017
Q3 | $620K | Sell |
9,866
-205
| -2% | -$12.9K | 0.04% | 112 |
|
|
2017
Q2 | $633K | Sell |
10,071
-1,799
| -15% | -$113K | 0.04% | 101 |
|
|
2017
Q1 | $714K | Sell |
11,870
-834
| -7% | -$50.2K | 0.05% | 95 |
|
|
2016
Q4 | $669K | Buy |
+12,704
| New | +$669K | 0.05% | 82 |
|