MRA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,161
| Closed | -$2.13M | – | 124 |
|
|
2021
Q4 | $2.13M | Buy |
12,161
+921
| +8% | +$161K | 1.65% | 22 |
|
|
2021
Q3 | $1.77M | Sell |
11,240
-960
| -8% | -$152K | 1.51% | 26 |
|
|
2021
Q2 | $1.94M | Sell |
12,200
-4,471
| -27% | -$711K | 1.66% | 22 |
|
|
2021
Q1 | $2.4M | Buy |
16,671
+1,143
| +7% | +$165K | 2.26% | 19 |
|
|
2020
Q4 | $2.14M | Buy |
+15,528
| New | +$2.14M | 2.11% | 20 |
|