QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $619K | Hold |
4,744
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $499K | Buy |
4,744
+17
| +0.4% | +$1.79K | 0.08% | 98 |
|
|
2022
Q3 | $496K | Buy |
4,727
+140
| +3% | +$14.7K | 0.09% | 89 |
|
|
2022
Q2 | $525K | Buy |
4,587
+1,965
| +75% | +$225K | 0.09% | 76 |
|
|
2022
Q1 | $400K | Hold |
2,622
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $459K | Buy |
2,622
+541
| +26% | +$94.7K | 0.07% | 65 |
|
|
2021
Q3 | $328K | Buy |
2,081
+3
| +0.1% | +$473 | 0.06% | 65 |
|
|
2021
Q2 | $330K | Buy |
+2,078
| New | +$330K | 0.06% | 61 |
|