Insigneo Advisory Services’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
Q4 | – | Sell |
-1,242
| Closed | -$238K | – | 678 |
|
|
2024
Q3 | $238K | Sell |
1,242
-593
| -32% | -$113K | 0.02% | 507 |
|
|
2024
Q2 | $312K | Sell |
1,835
-447
| -20% | -$76K | 0.04% | 399 |
|
|
2024
Q1 | $435K | Sell |
2,282
-218
| -9% | -$41.6K | 0.05% | 295 |
|
|
2023
Q4 | $439K | Buy |
2,500
+213
| +9% | +$37.4K | 0.06% | 262 |
|
|
2023
Q3 | $332K | Sell |
2,287
-575
| -20% | -$83.5K | 0.07% | 265 |
|
|
2023
Q2 | $421K | Buy |
+2,862
| New | +$421K | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-4,070
| Closed | -$428K | – | 292 |
|
|
2022
Q4 | $428K | Buy |
+4,070
| New | +$428K | 0.16% | 141 |
|