SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$334K | – | 3155 |
|
|
2022
Q1 | $334K | Buy |
+2,193
| New | +$334K | ﹤0.01% | 1914 |
|
|
2018
Q4 | – | Sell |
-4,355
| Closed | -$346K | – | 2646 |
|
|
2018
Q3 | $346K | Buy |
+4,355
| New | +$346K | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-4,903
| Closed | -$353K | – | 2847 |
|
|
2017
Q4 | $353K | Buy |
4,903
+1,836
| +60% | +$132K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $209K | Buy |
+3,067
| New | +$209K | ﹤0.01% | 2215 |
|
|
2016
Q4 | – | Sell |
-6,466
| Closed | -$329K | – | 2874 |
|
|
2016
Q3 | $329K | Buy |
6,466
+671
| +12% | +$34.1K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $252K | Buy |
+5,795
| New | +$252K | ﹤0.01% | 1740 |
|
|
2015
Q4 | – | Sell |
-8,495
| Closed | -$334K | – | 2406 |
|
|
2015
Q3 | $334K | Sell |
8,495
-300
| -3% | -$11.8K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $373K | Sell |
8,795
-23,850
| -73% | -$1.01M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.42M | Sell |
32,645
-3,500
| -10% | -$152K | 0.01% | 875 |
|
|
2014
Q4 | $1.58M | Buy |
+36,145
| New | +$1.58M | 0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-56,720
| Closed | -$2.26M | – | 2318 |
|
|
2014
Q2 | $2.26M | Buy |
+56,720
| New | +$2.26M | 0.01% | 884 |
|