Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-969
| Closed | -$148K | – | 667 |
|
|
2022
Q1 | $148K | Hold |
969
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $170K | Hold |
969
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $153K | Hold |
969
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $154K | Hold |
969
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $140K | Sell |
969
-66
| -6% | -$9.54K | ﹤0.01% | 406 |
|
|
2020
Q4 | $143K | Hold |
1,035
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $121K | Hold |
1,035
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $113K | Buy |
+1,035
| New | +$113K | ﹤0.01% | 376 |
|