Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,750
| Closed | -$740K | – | 404 |
|
|
2020
Q1 | $740K | Buy |
+8,750
| New | +$740K | 0.03% | 333 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$288K | – | 425 |
|
|
2019
Q1 | $288K | Sell |
3,500
-38,600
| -92% | -$3.18M | 0.01% | 398 |
|
|
2018
Q4 | $2.87M | Buy |
42,100
+23,850
| +131% | +$1.62M | 0.11% | 231 |
|
|
2018
Q3 | $1.45M | Buy |
18,250
+14,250
| +356% | +$1.13M | 0.04% | 328 |
|
|
2018
Q2 | $308K | Sell |
4,000
-1,750
| -30% | -$135K | 0.01% | 420 |
|
|
2018
Q1 | $437K | Buy |
5,750
+250
| +5% | +$19K | 0.01% | 392 |
|
|
2017
Q4 | $396K | Sell |
5,500
-4,000
| -42% | -$288K | 0.01% | 383 |
|
|
2017
Q3 | $647K | Sell |
9,500
-2,250
| -19% | -$153K | 0.02% | 356 |
|
|
2017
Q2 | $733K | Buy |
+11,750
| New | +$733K | 0.03% | 355 |
|