Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-485
| Closed | -$37K | – | 3673 |
|
|
2018
Q2 | $37K | Buy |
485
+30
| +7% | +$2.29K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $35K | Buy |
455
+133
| +41% | +$10.2K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $23K | Buy |
322
+293
| +1,010% | +$20.9K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $2K | Sell |
29
-124
| -81% | -$8.55K | ﹤0.01% | 4124 |
|
|
2017
Q2 | $10K | Sell |
153
-2
| -1% | -$131 | ﹤0.01% | 3791 |
|
|
2017
Q1 | $9K | Sell |
155
-261
| -63% | -$15.2K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $22K | Buy |
+416
| New | +$22K | ﹤0.01% | 3600 |
|
|
2016
Q1 | – | Sell |
-287
| Closed | -$12 | – | 4155 |
|
|
2015
Q4 | $12 | Buy |
287
+1
| +0.3% | – | ﹤0.01% | 3509 |
|
|
2015
Q3 | $11 | Buy |
286
+1
| +0.4% | – | ﹤0.01% | 3545 |
|
|
2015
Q2 | $12 | Buy |
+285
| New | +$12 | ﹤0.01% | 3532 |
|