Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.48M | Hold |
8,438
| – | – | 0.31% | 40 |
|
|
2023
Q3 | $1.23M | Buy |
8,438
+136
| +2% | +$19.8K | 0.3% | 41 |
|
|
2023
Q2 | $1.22M | Buy |
8,302
+160
| +2% | +$23.5K | 0.33% | 40 |
|
|
2023
Q1 | $1.06M | Sell |
8,142
-3,085
| -27% | -$403K | 0.35% | 46 |
|
|
2022
Q4 | $1.18M | Sell |
11,227
-385
| -3% | -$40.5K | 0.45% | 36 |
|
|
2022
Q3 | $1.22M | Sell |
11,612
-104
| -0.9% | -$10.9K | 0.45% | 32 |
|
|
2022
Q2 | $1.34M | Sell |
11,716
-525
| -4% | -$60K | 0.47% | 33 |
|
|
2022
Q1 | $1.87M | Buy |
12,241
+21
| +0.2% | +$3.2K | 0.55% | 27 |
|
|
2021
Q4 | $2.14M | Buy |
+12,220
| New | +$2.14M | 0.62% | 25 |
|
|
2021
Q2 | $1.92M | Buy |
12,060
+165
| +1% | +$26.2K | 0.7% | 26 |
|
|
2021
Q1 | $1.72M | Sell |
11,895
-1
| -0% | -$144 | 0.74% | 24 |
|
|
2020
Q4 | $1.64M | Buy |
+11,896
| New | +$1.64M | 0.75% | 22 |
|