Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.05M | Sell |
17,427
-1,059
| -6% | -$186K | 0.2% | 103 |
|
|
2021
Q3 | $2.92M | Buy |
18,486
+272
| +1% | +$42.9K | 0.23% | 97 |
|
|
2021
Q2 | $2.9M | Buy |
18,214
+11,106
| +156% | +$1.77M | 0.23% | 96 |
|
|
2021
Q1 | $1.03M | Buy |
7,108
+252
| +4% | +$36.3K | 0.09% | 240 |
|
|
2020
Q4 | $947K | Sell |
6,856
-13,310
| -66% | -$1.84M | 0.09% | 230 |
|
|
2020
Q3 | $2.36M | Buy |
20,166
+1,149
| +6% | +$135K | 0.25% | 96 |
|
|
2020
Q2 | $2.07M | Sell |
19,017
-125
| -0.7% | -$13.6K | 0.24% | 106 |
|
|
2020
Q1 | $1.62M | Sell |
19,142
-9,197
| -32% | -$777K | 0.21% | 107 |
|
|
2019
Q4 | $2.84M | Buy |
28,339
+6,001
| +27% | +$601K | 0.29% | 78 |
|
|
2019
Q3 | $1.96M | Sell |
22,338
-1,630
| -7% | -$143K | 0.21% | 108 |
|
|
2019
Q2 | $2.05M | Buy |
+23,968
| New | +$2.05M | 0.22% | 118 |
|
|
2019
Q1 | – | Sell |
-3,806
| Closed | -$259K | – | 2024 |
|
|
2018
Q4 | $259K | Buy |
+3,806
| New | +$259K | 0.05% | 329 |
|
|
2018
Q2 | – | Sell |
-3,355
| Closed | -$255K | – | 364 |
|
|
2018
Q1 | $255K | Buy |
+3,355
| New | +$255K | 0.05% | 336 |
|
|
2017
Q3 | – | Sell |
-92
| Closed | -$6K | – | 1927 |
|
|
2017
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$47K | – | 2206 |
|
|
2016
Q4 | $47K | Hold |
900
| – | – | 0.01% | 996 |
|
|
2016
Q3 | $46K | Buy |
+900
| New | +$46K | 0.01% | 983 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1941 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $4K | Sell |
100
-635
| -86% | -$25.4K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $30K | Buy |
735
+635
| +635% | +$25.9K | 0.01% | 1210 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 987 |
|