Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,785
| Closed | -$1.34M | – | 3431 |
|
|
2024
Q2 | $1.34M | Buy |
6,785
+6,712
| +9,195% | +$1.33M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $13.9K | Sell |
73
-4,720
| -98% | -$900K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $841K | Buy |
+4,793
| New | +$841K | ﹤0.01% | 1726 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$726K | – | 2866 |
|
|
2022
Q4 | $726K | Buy |
6,900
+1,793
| +35% | +$189K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $536K | Sell |
5,107
-10,284
| -67% | -$1.08M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $1.76M | Buy |
+15,391
| New | +$1.76M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-41,853
| Closed | -$7.33M | – | 2879 |
|
|
2021
Q4 | $7.33M | Sell |
41,853
-1,753
| -4% | -$307K | 0.06% | 439 |
|
|
2021
Q3 | $6.88M | Buy |
+43,606
| New | +$6.88M | 0.09% | 301 |
|
|
2021
Q2 | – | Sell |
-2,318
| Closed | -$334K | – | 2701 |
|
|
2021
Q1 | $334K | Sell |
2,318
-9,979
| -81% | -$1.44M | 0.01% | 1401 |
|
|
2020
Q4 | $1.7M | Buy |
+12,297
| New | +$1.7M | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-17,003
| Closed | -$1.7M | – | 1554 |
|
|
2019
Q4 | $1.7M | Buy |
+17,003
| New | +$1.7M | 0.05% | 406 |
|