SAM
Stringer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,375
| Closed | -$1.58M | – | 33 |
|
|
2022
Q1 | $1.58M | Hold |
10,375
| – | – | 2.71% | 16 |
|
|
2021
Q4 | $366K | Hold |
10,375
| – | – | 0.4% | 28 |
|
|
2021
Q3 | $1.64M | Buy |
10,375
+2,008
| +24% | +$317K | 1.53% | 25 |
|
|
2021
Q2 | $1.33M | Buy |
+8,367
| New | +$1.33M | 1.32% | 28 |
|
|
2020
Q2 | – | Sell |
-14,796
| Closed | -$1.25M | – | 36 |
|
|
2020
Q1 | $1.25M | Sell |
14,796
-27,020
| -65% | -$2.28M | 2.09% | 17 |
|
|
2019
Q4 | $4.19M | Buy |
+41,816
| New | +$4.19M | 4.55% | 11 |
|
|
2015
Q1 | – | Sell |
-72,699
| Closed | -$3.18M | – | 38 |
|
|
2014
Q4 | $3.18M | Buy |
72,699
+10,080
| +16% | +$441K | 4.07% | 10 |
|
|
2014
Q3 | $2.58M | Sell |
62,619
-116,963
| -65% | -$4.81M | 3.77% | 11 |
|
|
2014
Q2 | $7.17M | Buy |
179,582
+19,955
| +13% | +$797K | 4.44% | 10 |
|
|
2014
Q1 | $5.97M | Buy |
+159,627
| New | +$5.97M | 4.53% | 10 |
|