Stephens Consulting’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-971
| Closed | -$102K | – | 542 |
|
|
2022
Q3 | $102K | Hold |
971
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $111K | Sell |
971
-483
| -33% | -$55.3K | 0.09% | 90 |
|
|
2022
Q1 | $222K | Hold |
1,454
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $255K | Buy |
+1,454
| New | +$255K | 0.21% | 77 |
|