Quad-Cities Investment Group’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
Q4 | – | Sell |
-2,834
| Closed | -$297K | – | 190 |
|
|
2022
Q3 | $297K | Sell |
2,834
-309
| -10% | -$32.4K | 0.23% | 110 |
|
|
2022
Q2 | $360K | Sell |
3,143
-789
| -20% | -$90.4K | 0.27% | 95 |
|
|
2022
Q1 | $600K | Sell |
3,932
-164
| -4% | -$25K | 0.38% | 70 |
|
|
2021
Q4 | $717K | Sell |
4,096
-326
| -7% | -$57.1K | 0.45% | 63 |
|
|
2021
Q3 | $698K | Sell |
4,422
-740
| -14% | -$117K | 0.49% | 55 |
|
|
2021
Q2 | $821K | Sell |
5,162
-564
| -10% | -$89.7K | 0.56% | 47 |
|
|
2021
Q1 | $826K | Sell |
5,726
-606
| -10% | -$87.4K | 0.63% | 44 |
|
|
2020
Q4 | $874K | Sell |
6,332
-22
| -0.3% | -$3.04K | 0.72% | 35 |
|
|
2020
Q3 | $745K | Sell |
6,354
-29
| -0.5% | -$3.4K | 0.71% | 38 |
|
|
2020
Q2 | $696K | Buy |
6,383
+256
| +4% | +$27.9K | 0.72% | 36 |
|
|
2020
Q1 | $518K | Buy |
6,127
+70
| +1% | +$5.92K | 0.66% | 40 |
|
|
2019
Q4 | $608K | Sell |
6,057
-127
| -2% | -$12.7K | 0.58% | 50 |
|
|
2019
Q3 | $542K | Sell |
6,184
-519
| -8% | -$45.5K | 0.46% | 50 |
|
|
2019
Q2 | $573K | Sell |
6,703
-229
| -3% | -$19.6K | 0.5% | 46 |
|
|
2019
Q1 | $570K | Sell |
6,932
-1,579
| -19% | -$130K | 0.52% | 44 |
|
|
2018
Q4 | $579K | Sell |
8,511
-935
| -10% | -$63.6K | 0.59% | 40 |
|
|
2018
Q3 | $752K | Sell |
9,446
-129
| -1% | -$10.3K | 0.66% | 38 |
|
|
2018
Q2 | $737K | Sell |
9,575
-15
| -0.2% | -$1.16K | 0.68% | 34 |
|
|
2018
Q1 | $727K | Buy |
+9,590
| New | +$727K | 0.93% | 34 |
|