Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $91.3K | Buy |
+477
| New | +$91.3K | 0.02% | 191 |
|
|
2024
Q2 | – | Sell |
-477
| Closed | -$91K | – | 416 |
|
|
2024
Q1 | $91K | Buy |
+477
| New | +$91K | 0.02% | 188 |
|
|
2023
Q4 | – | Sell |
-477
| Closed | -$69.3K | – | 439 |
|
|
2023
Q3 | $69.3K | Hold |
477
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $70.3K | Hold |
477
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $62.3K | Hold |
477
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $50.2K | Hold |
477
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $50K | Hold |
477
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $55K | Hold |
477
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $73K | Sell |
477
-411
| -46% | -$62.9K | 0.02% | 194 |
|
|
2021
Q4 | $155K | Buy |
+888
| New | +$155K | 0.04% | 154 |
|
|
2021
Q2 | – | Sell |
-887
| Closed | -$128K | – | 362 |
|
|
2021
Q1 | $128K | Buy |
+887
| New | +$128K | 0.04% | 156 |
|
|
2020
Q4 | – | Sell |
-477
| Closed | -$56K | – | 363 |
|
|
2020
Q3 | $56K | Buy |
+477
| New | +$56K | 0.02% | 178 |
|
|
2019
Q4 | – | Sell |
-477
| Closed | -$42K | – | 413 |
|
|
2019
Q3 | $42K | Buy |
+477
| New | +$42K | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-477
| Closed | -$33K | – | 266 |
|
|
2017
Q3 | $33K | Buy |
+477
| New | +$33K | 0.01% | 211 |
|