LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$587K | – | 83 |
|
|
2019
Q4 | $587K | Hold |
5,864
| – | – | 0.12% | 53 |
|
|
2019
Q3 | $513K | Buy |
5,864
+4,521
| +337% | +$396K | 0.11% | 53 |
|
|
2019
Q2 | $279K | Sell |
1,343
-1,628
| -55% | -$338K | 0.06% | 61 |
|
|
2019
Q1 | $245K | Sell |
2,971
-205
| -6% | -$16.9K | 0.06% | 66 |
|
|
2018
Q4 | $216K | Buy |
3,176
+11
| +0.3% | +$748 | 0.06% | 71 |
|
|
2018
Q3 | $237K | Buy |
3,165
+92
| +3% | +$6.89K | 0.06% | 70 |
|
|
2018
Q2 | $237K | Buy |
3,073
+15
| +0.5% | +$1.16K | 0.06% | 63 |
|
|
2018
Q1 | $232K | Sell |
3,058
-509
| -14% | -$38.6K | 0.06% | 57 |
|
|
2017
Q4 | $257K | Buy |
3,567
+256
| +8% | +$18.4K | 0.08% | 62 |
|
|
2017
Q3 | $226K | Buy |
+3,311
| New | +$226K | 0.07% | 61 |
|