RKL Wealth Management’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
Q2 | – | Sell |
-4,050
| Closed | -$584K | – | 135 |
|
|
2021
Q1 | $584K | Sell |
4,050
-1,765
| -30% | -$255K | 0.08% | 87 |
|
|
2020
Q4 | $803K | Hold |
5,815
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $682K | Hold |
5,815
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $634K | Hold |
5,815
| – | – | 0.11% | 82 |
|
|
2020
Q1 | $491K | Hold |
5,815
| – | – | 0.1% | 84 |
|
|
2019
Q4 | $582K | Hold |
5,815
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $509K | Hold |
5,815
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $497K | Sell |
5,815
-635
| -10% | -$54.3K | 0.09% | 95 |
|
|
2019
Q1 | $531K | Sell |
6,450
-30
| -0.5% | -$2.47K | 0.1% | 97 |
|
|
2018
Q4 | $441K | Hold |
6,480
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $514K | Hold |
6,480
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $499K | Hold |
6,480
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $492K | Hold |
6,480
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $466K | Hold |
6,480
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $442K | Sell |
6,480
-35
| -0.5% | -$2.39K | 0.12% | 108 |
|
|
2017
Q2 | $406K | Buy |
6,515
+15
| +0.2% | +$935 | 0.13% | 109 |
|
|
2017
Q1 | $390K | Buy |
+6,500
| New | +$390K | 0.16% | 93 |
|