Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-795
| Closed | -$125K | – | 468 |
|
|
2021
Q3 | $125K | Buy |
+795
| New | +$125K | 0.08% | 181 |
|
|
2021
Q2 | – | Sell |
-818
| Closed | -$118K | – | 196 |
|
|
2021
Q1 | $118K | Hold |
818
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $113K | Hold |
818
| – | – | 0.08% | 190 |
|
|
2020
Q3 | $95K | Buy |
818
+1
| +0.1% | +$116 | 0.08% | 203 |
|
|
2020
Q2 | $94K | Sell |
817
-59
| -7% | -$6.79K | 0.07% | 215 |
|
|
2020
Q1 | $74K | Sell |
876
-2,623
| -75% | -$222K | 0.07% | 213 |
|
|
2019
Q4 | $350K | Sell |
3,499
-321
| -8% | -$32.1K | 0.28% | 98 |
|
|
2019
Q3 | $334K | Buy |
+3,820
| New | +$334K | 0.36% | 94 |
|