National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,846
| Closed | -$398K | – | 462 |
|
|
2017
Q3 | $398K | Buy |
5,846
+1,636
| +39% | +$111K | 0.03% | 430 |
|
|
2017
Q2 | $260K | Sell |
4,210
-643
| -13% | -$39.7K | 0.02% | 596 |
|
|
2017
Q1 | $290K | Sell |
4,853
-217
| -4% | -$13K | 0.02% | 527 |
|
|
2016
Q4 | $288K | Buy |
+5,070
| New | +$288K | 0.02% | 512 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4.25K | – | 1719 |
|
|
2014
Q4 | $4.25K | Buy |
+100
| New | +$4.25K | ﹤0.01% | 2393 |
|