Stone House Investment Management’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
2019
Q4
Sell
-6,161
Closed -$539K 44
2019
Q3
$539K Buy
6,161
+169
+3% +$14.8K 0.27% 35
2019
Q2
$512K Sell
5,992
-3,618
-38% -$309K 0.27% 33
2019
Q1
$792K Buy
9,610
+883
+10% +$72.8K 0.41% 33
2018
Q4
$594K Buy
8,727
+1,931
+28% +$131K 0.38% 33
2018
Q3
$539K Buy
+6,796
New +$539K 0.31% 36