Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,526
| Closed | -$625K | – | 858 |
|
|
2020
Q4 | $625K | Buy |
4,526
+796
| +21% | +$110K | 0.01% | 647 |
|
|
2020
Q3 | $437K | Buy |
+3,730
| New | +$437K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-5,711
| Closed | -$572K | – | 869 |
|
|
2019
Q4 | $572K | Buy |
+5,711
| New | +$572K | 0.02% | 511 |
|