MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.4M | Buy |
482,616
+441,284
| +1,068% | +$23.2M | 0.83% | 16 |
|
|
2016
Q3 | $2.1M | Buy |
41,332
+26,823
| +185% | +$1.37M | 0.07% | 242 |
|
|
2016
Q2 | $629K | Sell |
14,509
-4,591
| -24% | -$199K | 0.02% | 557 |
|
|
2016
Q1 | $820K | Sell |
19,100
-13,174
| -41% | -$566K | 0.03% | 441 |
|
|
2015
Q4 | $1.38M | Sell |
32,274
-1,042
| -3% | -$44.4K | 0.06% | 296 |
|
|
2015
Q3 | $1.31M | Sell |
33,316
-8,278
| -20% | -$326K | 0.1% | 208 |
|
|
2015
Q2 | $1.76M | Buy |
41,594
+2,415
| +6% | +$102K | 0.13% | 185 |
|
|
2015
Q1 | $1.7M | Buy |
39,179
+14,459
| +58% | +$628K | 0.12% | 197 |
|
|
2014
Q4 | $1.08M | Buy |
24,720
+19,870
| +410% | +$870K | 0.12% | 196 |
|
|
2014
Q3 | $199K | Buy |
4,850
+4,400
| +978% | +$181K | 0.02% | 586 |
|
|
2014
Q2 | $18K | Buy |
450
+300
| +200% | +$12K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $6K | Sell |
150
-72
| -32% | -$2.88K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1793 |
|
|
2013
Q3 | – | Sell |
-222
| Closed | -$6K | – | 2391 |
|
|
2013
Q2 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1759 |
|