RG
Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,430
| Closed | -$480K | – | 621 |
|
|
2024
Q2 | $480K | Hold |
2,430
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $463K | Hold |
2,430
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $426K | Sell |
2,430
-921
| -27% | -$162K | ﹤0.01% | 423 |
|
|
2023
Q3 | $487K | Buy |
+3,351
| New | +$487K | ﹤0.01% | 400 |
|