Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$22K | – | 200 |
|
|
2020
Q4 | $22K | Hold |
160
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 160 |
|
|
2020
Q2 | $17K | Hold |
160
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 178 |
|
|
2019
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 160 |
|
|
2019
Q1 | $13 | Hold |
160
| – | – | ﹤0.01% | 175 |
|
|
2018
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $12K | Sell |
160
-15
| -9% | -$1.13K | ﹤0.01% | 218 |
|
|
2018
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $15K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 238 |
|