MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,145
| Closed | -$376K | – | 945 |
|
|
2023
Q4 | $376K | Buy |
+2,145
| New | +$376K | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-2,268
| Closed | -$334K | – | 861 |
|
|
2023
Q2 | $334K | Buy |
+2,268
| New | +$334K | 0.03% | 553 |
|
|
2022
Q1 | – | Sell |
-10,001
| Closed | -$1.75M | – | 717 |
|
|
2021
Q4 | $1.75M | Sell |
10,001
-1
| -0% | -$175 | 0.18% | 143 |
|
|
2021
Q3 | $1.7M | Sell |
10,002
-49
| -0.5% | -$8.32K | 0.22% | 119 |
|
|
2021
Q2 | $1.6M | Sell |
10,051
-362
| -3% | -$57.6K | 0.22% | 120 |
|
|
2021
Q1 | $1.5M | Sell |
10,413
-550
| -5% | -$79.3K | 0.26% | 98 |
|
|
2020
Q4 | $1.51M | Sell |
10,963
-381
| -3% | -$52.6K | 0.31% | 77 |
|
|
2020
Q3 | $1.33M | Sell |
11,344
-31
| -0.3% | -$3.64K | 0.32% | 76 |
|
|
2020
Q2 | $1.24M | Buy |
11,375
+240
| +2% | +$26.2K | 0.32% | 77 |
|
|
2020
Q1 | $941K | Sell |
11,135
-1,583
| -12% | -$134K | 0.32% | 84 |
|
|
2019
Q4 | $1.27M | Sell |
12,718
-118
| -0.9% | -$11.8K | 0.33% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
12,836
-981
| -7% | -$85.9K | 0.32% | 78 |
|
|
2019
Q2 | $1.18M | Buy |
13,817
+17
| +0.1% | +$1.45K | 0.38% | 68 |
|
|
2019
Q1 | $1.14M | Buy |
13,800
+775
| +6% | +$63.8K | 0.37% | 73 |
|
|
2018
Q4 | $886K | Sell |
13,025
-130
| -1% | -$8.84K | 0.38% | 54 |
|
|
2018
Q3 | $1.04M | Buy |
+13,155
| New | +$1.04M | 0.49% | 48 |
|
|
2018
Q1 | $1.02M | Sell |
13,369
-214
| -2% | -$16.3K | 0.47% | 34 |
|
|
2017
Q4 | $977K | Buy |
+13,583
| New | +$977K | 0.45% | 47 |
|