Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $970K | Sell |
22,392
-396
| -2% | -$17.2K | 0.19% | 153 |
|
|
2016
Q1 | $978K | Sell |
22,788
-4,895
| -18% | -$210K | 0.19% | 147 |
|
|
2015
Q4 | $1.18M | Sell |
27,683
-1,012
| -4% | -$43.1K | 0.23% | 118 |
|
|
2015
Q3 | $1.13M | Buy |
28,695
+13
| +0% | +$511 | 0.23% | 115 |
|
|
2015
Q2 | $1.22M | Buy |
28,682
+12
| +0% | +$509 | 0.22% | 123 |
|
|
2015
Q1 | $1.25M | Hold |
28,670
| – | – | 0.23% | 113 |
|
|
2014
Q4 | $1.25M | Sell |
28,670
-3,240
| -10% | -$142K | 0.24% | 114 |
|
|
2014
Q3 | $1.31M | Hold |
31,910
| – | – | 0.26% | 96 |
|
|
2014
Q2 | $1.27M | Buy |
31,910
+5,501
| +21% | +$220K | 0.21% | 141 |
|
|
2014
Q1 | $987K | Buy |
26,409
+22
| +0.1% | +$822 | 0.21% | 139 |
|
|
2013
Q4 | $934K | Buy |
26,387
+5,681
| +27% | +$201K | 0.22% | 131 |
|
|
2013
Q3 | $670K | Buy |
20,706
+7,150
| +53% | +$231K | 0.17% | 174 |
|
|
2013
Q2 | $391K | Buy |
+13,556
| New | +$391K | 0.12% | 251 |
|