LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $858K | Hold |
7,319
| – | – | 0.37% | 55 |
|
|
2020
Q2 | $798K | Hold |
7,319
| – | – | 0.36% | 54 |
|
|
2020
Q1 | $619K | Hold |
7,319
| – | – | 0.34% | 60 |
|
|
2019
Q4 | $733K | Sell |
7,319
-533
| -7% | -$53.4K | 0.33% | 60 |
|
|
2019
Q3 | $687K | Sell |
7,852
-401
| -5% | -$35.1K | 0.32% | 58 |
|
|
2019
Q2 | $706K | Buy |
8,253
+128
| +2% | +$11K | 0.34% | 55 |
|
|
2019
Q1 | $669K | Hold |
8,125
| – | – | 0.36% | 52 |
|
|
2018
Q4 | $553K | Sell |
8,125
-81
| -1% | -$5.51K | 0.35% | 52 |
|
|
2018
Q3 | $651K | Hold |
8,206
| – | – | 0.35% | 52 |
|
|
2018
Q2 | $632K | Hold |
8,206
| – | – | 0.35% | 51 |
|
|
2018
Q1 | $624K | Sell |
8,206
-701
| -8% | -$53.3K | 0.36% | 52 |
|
|
2017
Q4 | $607K | Hold |
8,907
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $607K | Hold |
8,907
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $556K | Sell |
8,907
-2,738
| -24% | -$171K | 0.38% | 54 |
|
|
2017
Q1 | $700K | Sell |
11,645
-19,578
| -63% | -$1.18M | 0.49% | 48 |
|
|
2016
Q4 | $1.64M | Buy |
+31,223
| New | +$1.64M | 1.16% | 31 |
|