SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,259
| Closed | -$5.21M | – | 270 |
|
|
2024
Q3 | $5.21M | Buy |
27,259
+1,109
| +4% | +$212K | 0.46% | 47 |
|
|
2024
Q2 | $5.16M | Buy |
26,150
+1,126
| +4% | +$222K | 0.48% | 43 |
|
|
2024
Q1 | $4.77M | Buy |
25,024
+262
| +1% | +$50K | 0.45% | 45 |
|
|
2023
Q4 | $4.34M | Buy |
24,762
+1,359
| +6% | +$238K | 0.44% | 40 |
|
|
2023
Q3 | $3.4M | Buy |
23,403
+1,754
| +8% | +$255K | 0.38% | 44 |
|
|
2023
Q2 | $3.19M | Buy |
+21,649
| New | +$3.19M | 0.34% | 44 |
|
|
2022
Q1 | – | Sell |
-26,414
| Closed | -$4.63M | – | 208 |
|
|
2021
Q4 | $4.63M | Buy |
26,414
+477
| +2% | +$83.6K | 0.52% | 37 |
|
|
2021
Q3 | $4.09M | Sell |
25,937
-1,661
| -6% | -$262K | 0.51% | 36 |
|
|
2021
Q2 | $4.39M | Buy |
27,598
+1,842
| +7% | +$293K | 0.53% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
25,756
+971
| +4% | +$140K | 0.49% | 36 |
|
|
2020
Q4 | $3.42M | Buy |
24,785
+122
| +0.5% | +$16.8K | 0.48% | 36 |
|
|
2020
Q3 | $2.89M | Sell |
24,663
-2,345
| -9% | -$275K | 0.5% | 37 |
|
|
2020
Q2 | $2.95M | Buy |
27,008
+353
| +1% | +$38.5K | 0.61% | 37 |
|
|
2020
Q1 | $2.25M | Buy |
26,655
+2,542
| +11% | +$215K | 0.57% | 40 |
|
|
2019
Q4 | $2.41M | Buy |
24,113
+1,745
| +8% | +$175K | 0.44% | 41 |
|
|
2019
Q3 | $1.96M | Buy |
22,368
+932
| +4% | +$81.6K | 0.41% | 41 |
|
|
2019
Q2 | $1.83M | Buy |
21,436
+1,010
| +5% | +$86.4K | 0.37% | 45 |
|
|
2019
Q1 | $1.68M | Buy |
20,426
+733
| +4% | +$60.4K | 0.36% | 46 |
|
|
2018
Q4 | $1.34M | Sell |
19,693
-879
| -4% | -$59.8K | 0.37% | 48 |
|
|
2018
Q3 | $1.63M | Buy |
20,572
+1,269
| +7% | +$101K | 0.33% | 50 |
|
|
2018
Q2 | $1.49M | Sell |
19,303
-1,461
| -7% | -$113K | 0.32% | 50 |
|
|
2018
Q1 | $1.58M | Buy |
20,764
+432
| +2% | +$32.8K | 0.36% | 50 |
|
|
2017
Q4 | $1.46M | Buy |
20,332
+557
| +3% | +$40.1K | 0.34% | 54 |
|
|
2017
Q3 | $1.35M | Buy |
19,775
+229
| +1% | +$15.6K | 0.33% | 53 |
|
|
2017
Q2 | $1.22M | Buy |
19,546
+1,456
| +8% | +$90.8K | 0.32% | 50 |
|
|
2017
Q1 | $1.09M | Buy |
18,090
+9,488
| +110% | +$571K | 0.3% | 50 |
|
|
2016
Q4 | $453K | Buy |
+8,602
| New | +$453K | 0.14% | 80 |
|