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Procyon Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Procyon Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-901
Closed -$98K – 835
2020
Q2 		$98K Hold
901
– – 0.05% 288
2020
Q1 		$76K Hold
901
– – 0.05% 274
2019
Q4 		$90K Buy
+901
New +$90K 0.06% 272