Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$254K | – | 1242 |
|
|
2021
Q4 | $254K | Sell |
1,450
-57
| -4% | -$9.99K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $238K | Sell |
1,507
-92
| -6% | -$14.5K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $254K | Sell |
1,599
-32
| -2% | -$5.08K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $235K | Sell |
1,631
-2,107
| -56% | -$304K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $516K | Sell |
3,738
-75
| -2% | -$10.4K | 0.01% | 865 |
|
|
2020
Q3 | $447K | Buy |
+3,813
| New | +$447K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-6,856
| Closed | -$686K | – | 1612 |
|
|
2019
Q4 | $686K | Buy |
+6,856
| New | +$686K | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-4,248
| Closed | -$350K | – | 1649 |
|
|
2019
Q1 | $350K | Buy |
+4,248
| New | +$350K | 0.01% | 895 |
|