Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,587
| Closed | -$226K | – | 114 |
|
|
2019
Q3 | $226K | Sell |
2,587
-2,284
| -47% | -$200K | 0.19% | 109 |
|
|
2019
Q2 | $416K | Sell |
4,871
-50
| -1% | -$4.27K | 0.34% | 70 |
|
|
2019
Q1 | $405K | Hold |
4,921
| – | – | 0.31% | 74 |
|
|
2018
Q4 | $335K | Sell |
4,921
-28
| -0.6% | -$1.91K | 0.28% | 76 |
|
|
2018
Q3 | $393K | Sell |
4,949
-20
| -0.4% | -$1.59K | 0.29% | 72 |
|
|
2018
Q2 | $383K | Buy |
4,969
+77
| +2% | +$5.94K | 0.29% | 70 |
|
|
2018
Q1 | $372K | Buy |
4,892
+408
| +9% | +$31K | 0.28% | 73 |
|
|
2017
Q4 | $323K | Buy |
+4,484
| New | +$323K | 0.26% | 71 |
|
|
2017
Q3 | – | Sell |
-4,819
| Closed | -$301K | – | 87 |
|
|
2017
Q2 | $301K | Hold |
4,819
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $290K | Buy |
+4,819
| New | +$290K | 0.27% | 75 |
|