HWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,953
| Closed | -$710K | – | 107 |
|
|
2018
Q3 | $710K | Sell |
8,953
-15,311
| -63% | -$1.21M | 0.48% | 40 |
|
|
2018
Q2 | $1.87M | Buy |
+24,264
| New | +$1.87M | 1.55% | 22 |
|
|
2018
Q1 | – | Sell |
-10,788
| Closed | -$776K | – | 106 |
|
|
2017
Q4 | $776K | Sell |
10,788
-31,170
| -74% | -$2.24M | 0.66% | 34 |
|
|
2017
Q3 | $2.86M | Buy |
41,958
+41,638
| +13,012% | +$2.84M | 2.25% | 15 |
|
|
2017
Q2 | $20K | Sell |
320
-24,441
| -99% | -$1.53M | 0.01% | 51 |
|
|
2017
Q1 | $1.49M | Buy |
+24,761
| New | +$1.49M | 1.88% | 13 |
|