SA
SFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,206
| Closed | -$288K | – | 78 |
|
|
2023
Q1 | $288K | Sell |
2,206
-2,191
| -50% | -$286K | 0.29% | 50 |
|
|
2022
Q4 | $463K | Sell |
4,397
-33,626
| -88% | -$3.54M | 0.5% | 41 |
|
|
2022
Q3 | $3.99M | Buy |
38,023
+448
| +1% | +$47K | 4.63% | 4 |
|
|
2022
Q2 | $4.3M | Buy |
37,575
+92
| +0.2% | +$10.5K | 4.76% | 4 |
|
|
2022
Q1 | $5.72K | Buy |
37,483
+289
| +0.8% | +$44 | 3.48% | 3 |
|
|
2021
Q4 | $5.91M | Buy |
+37,194
| New | +$5.91M | 5.22% | 4 |
|