OIA
Optimum Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-715
| Closed | -$75K | – | 810 |
|
|
2022
Q3 | $75K | Hold |
715
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $82K | Hold |
715
| – | – | 0.04% | 317 |
|
|
2022
Q1 | $109K | Hold |
715
| – | – | 0.05% | 307 |
|
|
2021
Q4 | $125K | Hold |
715
| – | – | 0.05% | 305 |
|
|
2021
Q3 | $113K | Sell |
715
-205
| -22% | -$32.4K | 0.05% | 316 |
|
|
2021
Q2 | $146K | Hold |
920
| – | – | 0.05% | 323 |
|
|
2021
Q1 | $133K | Hold |
920
| – | – | 0.04% | 327 |
|
|
2020
Q4 | $127K | Sell |
920
-205
| -18% | -$28.3K | 0.04% | 316 |
|
|
2020
Q3 | $132K | Sell |
1,125
-53
| -4% | -$6.22K | 0.04% | 289 |
|
|
2020
Q2 | $128K | Sell |
1,178
-1,847
| -61% | -$201K | 0.04% | 287 |
|
|
2020
Q1 | $256K | Sell |
3,025
-17,342
| -85% | -$1.47M | 0.11% | 187 |
|
|
2019
Q4 | $2.04M | Sell |
20,367
-876
| -4% | -$87.7K | 0.61% | 33 |
|
|
2019
Q3 | $1.86M | Sell |
21,243
-432
| -2% | -$37.8K | 0.59% | 34 |
|
|
2019
Q2 | $1.85M | Sell |
21,675
-261
| -1% | -$22.3K | 0.6% | 33 |
|
|
2019
Q1 | $1.81M | Sell |
21,936
-232
| -1% | -$19.1K | 0.59% | 35 |
|
|
2018
Q4 | $1.51M | Buy |
22,168
+27
| +0.1% | +$1.84K | 0.52% | 40 |
|
|
2018
Q3 | $1.76M | Sell |
22,141
-221
| -1% | -$17.5K | 0.49% | 42 |
|
|
2018
Q2 | $1.72M | Buy |
22,362
+54
| +0.2% | +$4.16K | 0.5% | 41 |
|
|
2018
Q1 | $1.7M | Buy |
22,308
+171
| +0.8% | +$13K | 0.5% | 43 |
|
|
2017
Q4 | $1.59M | Buy |
22,137
+150
| +0.7% | +$10.8K | 0.51% | 51 |
|
|
2017
Q3 | $1.5M | Sell |
21,987
-237
| -1% | -$16.1K | 0.5% | 49 |
|
|
2017
Q2 | $1.39M | Buy |
22,224
+647
| +3% | +$40.4K | 0.48% | 55 |
|
|
2017
Q1 | $1.3M | Buy |
21,577
+311
| +1% | +$18.7K | 0.46% | 60 |
|
|
2016
Q4 | $1.12M | Buy |
21,266
+1,601
| +8% | +$84.3K | 0.42% | 70 |
|
|
2016
Q3 | $1M | Buy |
19,665
+11,240
| +133% | +$572K | 0.38% | 80 |
|
|
2016
Q2 | $365K | Hold |
8,425
| – | – | 0.14% | 187 |
|
|
2016
Q1 | $362K | Sell |
8,425
-1,800
| -18% | -$77.3K | 0.14% | 182 |
|
|
2015
Q4 | $436K | Buy |
10,225
+500
| +5% | +$21.3K | 0.17% | 169 |
|
|
2015
Q3 | $383K | Buy |
+9,725
| New | +$383K | 0.15% | 173 |
|
|
2015
Q1 | $354K | Buy |
8,140
+2,100
| +35% | +$91.3K | 0.11% | 195 |
|
|
2014
Q4 | $264K | Buy |
+6,040
| New | +$264K | 0.08% | 222 |
|