New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $56K | Sell |
1,271
-1,921
| -60% | -$84.6K | 0.02% | 568 |
|
|
2014
Q3 | $131K | Buy |
3,192
+2,630
| +468% | +$108K | 0.05% | 366 |
|
|
2014
Q2 | $22K | Hold |
562
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $21K | Hold |
562
| – | – | 0.01% | 839 |
|
|
2013
Q4 | $20K | Sell |
562
-40
| -7% | -$1.42K | 0.01% | 829 |
|
|
2013
Q3 | $19K | Hold |
602
| – | – | 0.01% | 790 |
|
|
2013
Q2 | $17K | Buy |
+602
| New | +$17K | 0.01% | 727 |
|