SMFS
Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-362
| Closed | -$30K | – | 597 |
|
|
2020
Q1 | $30K | Buy |
362
+100
| +38% | +$8.29K | 0.02% | 408 |
|
|
2019
Q4 | $26K | Buy |
+262
| New | +$26K | 0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-3,103
| Closed | -$265K | – | 589 |
|
|
2019
Q2 | $265K | Sell |
3,103
-2,992
| -49% | -$256K | 0.18% | 132 |
|
|
2019
Q1 | $502K | Sell |
6,095
-728
| -11% | -$60K | 0.37% | 56 |
|
|
2018
Q4 | $464K | Sell |
6,823
-307
| -4% | -$20.9K | 0.45% | 49 |
|
|
2018
Q3 | $566K | Sell |
7,130
-458
| -6% | -$36.4K | 0.51% | 40 |
|
|
2018
Q2 | $585K | Buy |
7,588
+56
| +0.7% | +$4.32K | 0.52% | 38 |
|
|
2018
Q1 | $573K | Buy |
7,532
+794
| +12% | +$60.4K | 0.72% | 38 |
|
|
2017
Q4 | $526K | Buy |
+6,738
| New | +$526K | 0.64% | 44 |
|