Strategy Asset Managers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-34,221
Closed -$2M 258
2020
Q2
$2M Buy
+34,221
New +$3.37M 0.54% 41

Other funds holding QTEC

Strategy Asset Managers's QTEC Position: Q3 2020 in Review

Strategy Asset Managers sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2020, closing a stake of 34,221 shares — an estimated $2M sold.

Strategy Asset Managers first reported a position in QTEC in Q2 2020 and held it in 1 quarter. The position peaked at $2M in Q2 2020. 223 funds tracked by Wall St. Rank hold QTEC as of Q3 2020.

  • Strategy Asset Managers reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 34,221 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2020, an estimated $2M.
  • Strategy Asset Managers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2020 and held it in 1 quarter.
  • Strategy Asset Managers's First Trust NASDAQ-100 Technology Index Fund position peaked at $2M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.