LGA
Lebenthal Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,880
| Closed | -$549K | – | 187 |
|
|
2024
Q1 | $549K | Hold |
2,880
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $505K | Buy |
2,880
+330
| +13% | +$57.9K | 0.12% | 112 |
|
|
2023
Q3 | $370K | Buy |
+2,550
| New | +$370K | 0.11% | 94 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$41K | – | 455 |
|
|
2020
Q4 | $41K | Buy |
+300
| New | +$41K | 0.03% | 285 |
|