Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.8M | Buy |
138,856
+10,265
| +8% | +$1.02M | 0.09% | 232 |
|
|
2019
Q3 | $11.3M | Buy |
128,591
+10,450
| +9% | +$915K | 0.08% | 253 |
|
|
2019
Q2 | $10.2M | Buy |
118,141
+19,114
| +19% | +$1.65M | 0.07% | 262 |
|
|
2019
Q1 | $8.23M | Buy |
99,027
+45,125
| +84% | +$3.75M | 0.06% | 294 |
|
|
2018
Q4 | $3.67M | Sell |
53,902
-30,440
| -36% | -$2.07M | 0.03% | 465 |
|
|
2018
Q3 | $6.69M | Buy |
84,342
+869
| +1% | +$69K | 0.06% | 302 |
|
|
2018
Q2 | $6.27M | Hold |
83,473
| – | – | 0.06% | 302 |
|
|
2018
Q1 | $6.27M | Buy |
83,473
+3,242
| +4% | +$243K | 0.06% | 302 |
|
|
2017
Q4 | $5.77M | Sell |
80,231
-396
| -0.5% | -$28.5K | 0.06% | 317 |
|
|
2017
Q3 | $5.5M | Sell |
80,627
-8,712
| -10% | -$594K | 0.06% | 291 |
|
|
2017
Q2 | $5.64M | Buy |
89,339
+21,809
| +32% | +$1.38M | 0.07% | 268 |
|
|
2017
Q1 | $3.99M | Buy |
67,530
+59,895
| +784% | +$3.54M | 0.05% | 329 |
|
|
2016
Q4 | $401K | Buy |
7,635
+2,607
| +52% | +$137K | 0.01% | 1400 |
|
|
2016
Q3 | $256K | Buy |
5,028
+5
| +0.1% | +$255 | ﹤0.01% | 1584 |
|
|
2016
Q2 | $217K | Buy |
5,023
+416
| +9% | +$18K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $198K | Sell |
4,607
-81
| -2% | -$3.48K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $200K | Buy |
4,688
+216
| +5% | +$9.22K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $176K | Buy |
4,472
+132
| +3% | +$5.2K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $184K | Buy |
4,340
+30
| +0.7% | +$1.27K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $187K | Buy |
4,310
+2,273
| +112% | +$98.6K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $89K | Buy |
2,037
+1,684
| +477% | +$73.6K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $15K | Sell |
353
-250
| -41% | -$10.6K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $24K | Buy |
+603
| New | +$24K | ﹤0.01% | 2523 |
|