QAM
QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-870
| Closed | -$74K | – | 388 |
|
|
2020
Q1 | $74K | Hold |
870
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $87K | Hold |
870
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $76K | Hold |
870
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $74K | Hold |
870
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $72K | Sell |
870
-200
| -19% | -$16.6K | 0.01% | 225 |
|
|
2018
Q4 | $73K | Hold |
1,070
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $85K | Hold |
1,070
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $82K | Hold |
1,070
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $81K | Hold |
1,070
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $77K | Buy |
+1,070
| New | +$77K | 0.01% | 207 |
|