IWA
Intercontinental Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,070
| Closed | -$3.19M | – | 281 |
|
|
2020
Q4 | $3.19M | Buy |
23,070
+12,235
| +113% | +$1.69M | 0.77% | 17 |
|
|
2020
Q3 | $1.27M | Sell |
10,835
-50,199
| -82% | -$5.88M | 0.37% | 52 |
|
|
2020
Q2 | $6.66M | Buy |
61,034
+7,390
| +14% | +$806K | 2.16% | 6 |
|
|
2020
Q1 | $4.53M | Buy |
53,644
+45,799
| +584% | +$3.87M | 2.4% | 7 |
|
|
2019
Q4 | $829K | Sell |
7,845
-7,185
| -48% | -$759K | 0.69% | 28 |
|
|
2019
Q3 | $1.32M | Buy |
15,030
+6,040
| +67% | +$529K | 0.81% | 28 |
|
|
2019
Q2 | $769K | Sell |
8,990
-6,935
| -44% | -$593K | 0.4% | 41 |
|
|
2019
Q1 | $1.31M | Buy |
15,925
+14,535
| +1,046% | +$1.2M | 0.65% | 31 |
|
|
2018
Q4 | $95K | Buy |
+1,390
| New | +$95K | 0.05% | 169 |
|