PS
Portfolio Strategies’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 |
-34,791
| Closed | -$3.64M | – | 47 |
|
|
2022
Q3 | $3.64M | Sell |
34,791
-654
| -2% | -$68.4K | 0.93% | 31 |
|
|
2022
Q2 | $4.07M | Buy |
35,445
+395
| +1% | +$45.4K | 0.95% | 26 |
|
|
2022
Q1 | $5.34M | Sell |
35,050
-517
| -1% | -$78.8K | 1% | 25 |
|
|
2021
Q4 | $6.23M | Sell |
35,567
-65
| -0.2% | -$11.4K | 1.16% | 25 |
|
|
2021
Q3 | $5.62M | Sell |
35,632
-1,688
| -5% | -$266K | 1.13% | 26 |
|
|
2021
Q2 | $5.94M | Sell |
37,320
-330
| -0.9% | -$52.5K | 1.18% | 23 |
|
|
2021
Q1 | $5.43M | Sell |
37,650
-311
| -0.8% | -$44.8K | 1.14% | 26 |
|
|
2020
Q4 | $5.24M | Sell |
37,961
-940
| -2% | -$130K | 1.03% | 20 |
|
|
2020
Q3 | $4.55M | Sell |
38,901
-502
| -1% | -$58.8K | 1.27% | 18 |
|
|
2020
Q2 | $4.3M | Sell |
39,403
-1,310
| -3% | -$143K | 1.52% | 15 |
|
|
2020
Q1 | $3.44M | Sell |
40,713
-470
| -1% | -$39.7K | 1.98% | 15 |
|
|
2019
Q4 | $4.12M | Sell |
41,183
-265
| -0.6% | -$26.5K | 1.89% | 19 |
|
|
2019
Q3 | $3.63M | Buy |
41,448
+2,357
| +6% | +$206K | 1.86% | 19 |
|
|
2019
Q2 | $3.34M | Buy |
39,091
+8,940
| +30% | +$764K | 2.2% | 15 |
|
|
2019
Q1 | $2.48M | Sell |
30,151
-525
| -2% | -$43.2K | 1.96% | 13 |
|
|
2018
Q4 | $2.09M | Sell |
30,676
-1,050
| -3% | -$71.5K | 1.81% | 15 |
|
|
2018
Q3 | $2.52M | Sell |
31,726
-305
| -1% | -$24.2K | 1.47% | 17 |
|
|
2018
Q2 | $2.47M | Sell |
32,031
-677
| -2% | -$52.2K | 1.64% | 17 |
|
|
2018
Q1 | $2.49M | Sell |
32,708
-161
| -0.5% | -$12.2K | 1.92% | 13 |
|
|
2017
Q4 | $2.37M | Buy |
+32,869
| New | +$2.37M | 1.63% | 17 |
|