Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $731K | Buy |
3,880
+29
| +0.8% | +$5.46K | 0.04% | 271 |
|
|
2024
Q3 | $737K | Sell |
3,851
-2
| -0.1% | -$383 | 0.04% | 258 |
|
|
2024
Q2 | $761K | Sell |
3,853
-1,453
| -27% | -$287K | 0.05% | 244 |
|
|
2024
Q1 | $1.01M | Sell |
5,306
-396
| -7% | -$75.5K | 0.07% | 213 |
|
|
2023
Q4 | $1M | Sell |
5,702
-486
| -8% | -$85.3K | 0.07% | 206 |
|
|
2023
Q3 | $899K | Buy |
6,188
+141
| +2% | +$20.5K | 0.08% | 210 |
|
|
2023
Q2 | $890K | Buy |
6,047
+52
| +0.9% | +$7.65K | 0.09% | 191 |
|
|
2023
Q1 | $689K | Buy |
+5,995
| New | +$689K | 0.1% | 151 |
|