Kings Point Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-491
| Closed | -$71K | – | 549 |
|
2021
Q1 | $71K | Hold |
491
| – | – | 0.01% | 289 |
|
2020
Q4 | $68K | Hold |
491
| – | – | 0.01% | 288 |
|
2020
Q3 | $58K | Buy |
+491
| New | +$58K | 0.01% | 303 |
|
2020
Q1 | – | Sell |
-650
| Closed | -$65K | – | 480 |
|
2019
Q4 | $65K | Hold |
650
| – | – | 0.01% | 277 |
|
2019
Q3 | $57K | Hold |
650
| – | – | 0.01% | 275 |
|
2019
Q2 | $56K | Hold |
650
| – | – | 0.01% | 244 |
|
2019
Q1 | $54K | Hold |
650
| – | – | 0.01% | 228 |
|
2018
Q4 | $44K | Buy |
+650
| New | +$44K | 0.01% | 234 |
|