Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132
| Closed | -$19K | – | 1345 |
|
|
2023
Q2 | $19K | Buy |
+132
| New | +$19K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$34K | – | 1016 |
|
|
2020
Q2 | $34K | Buy |
+320
| New | +$34K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-2,496
| Closed | -$249K | – | 917 |
|
|
2019
Q4 | $249K | Buy |
2,496
+1,105
| +79% | +$110K | 0.02% | 426 |
|
|
2019
Q3 | $121K | Buy |
+1,391
| New | +$121K | 0.01% | 511 |
|