Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,784
| Closed | -$331K | – | 82 |
|
|
2019
Q3 | $331K | Buy |
+3,784
| New | +$331K | 0.44% | 54 |
|
|
2019
Q2 | – | Sell |
-3,784
| Closed | -$312K | – | 329 |
|
|
2019
Q1 | $312K | Sell |
3,784
-31,323
| -89% | -$2.58M | 0.37% | 61 |
|
|
2018
Q4 | $2.39M | Buy |
35,107
+28,897
| +465% | +$1.97M | 1.07% | 30 |
|
|
2018
Q3 | $493K | Buy |
6,210
+1,003
| +19% | +$79.6K | 0.33% | 66 |
|
|
2018
Q2 | $401K | Buy |
+5,207
| New | +$401K | 0.2% | 68 |
|
|
2017
Q2 | – | Sell |
-2,241
| Closed | -$135K | – | 306 |
|
|
2017
Q1 | $135K | Buy |
+2,241
| New | +$135K | 0.1% | 76 |
|