Phoenix Financial’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
Q2 | – | Sell |
-11,228
| Closed | -$1.71M | – | 405 |
|
|
2022
Q1 | $1.71M | Sell |
11,228
-23
| -0.2% | -$3.51K | 0.03% | 206 |
|
|
2021
Q4 | $1.97M | Sell |
11,251
-657
| -6% | -$115K | 0.03% | 198 |
|
|
2021
Q3 | $1.88M | Sell |
11,908
-2,716
| -19% | -$429K | 0.03% | 211 |
|
|
2021
Q2 | $2.33M | Sell |
14,624
-73,003
| -83% | -$11.6M | 0.04% | 202 |
|
|
2021
Q1 | $12.6M | Buy |
+87,627
| New | +$12.6M | 0.29% | 94 |
|