SB
Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.1M | Buy |
150,054
+9
| +0% | +$788 | 0.07% | 206 |
|
|
2019
Q2 | $12.8M | Sell |
150,045
-5,275
| -3% | -$451K | 0.07% | 214 |
|
|
2019
Q1 | $12.8M | Buy |
155,320
+205
| +0.1% | +$16.9K | 0.07% | 208 |
|
|
2018
Q4 | $10.6M | Buy |
155,115
+3,592
| +2% | +$244K | 0.06% | 220 |
|
|
2018
Q3 | $12M | Buy |
151,523
+4,878
| +3% | +$387K | 0.06% | 214 |
|
|
2018
Q2 | $11.3M | Buy |
146,645
+4,640
| +3% | +$358K | 0.06% | 218 |
|
|
2018
Q1 | $10.8M | Buy |
142,005
+3,219
| +2% | +$245K | 0.06% | 218 |
|
|
2017
Q4 | $9.98M | Sell |
138,786
-6,177
| -4% | -$444K | 0.06% | 211 |
|
|
2017
Q3 | $9.88M | Buy |
144,963
+14,050
| +11% | +$957K | 0.06% | 214 |
|
|
2017
Q2 | $8.17M | Buy |
130,913
+4,309
| +3% | +$269K | 0.05% | 229 |
|
|
2017
Q1 | $5.4M | Buy |
126,604
+46,154
| +57% | +$1.97M | 0.03% | 266 |
|
|
2016
Q4 | $3.43M | Buy |
80,450
+63,580
| +377% | +$2.71M | 0.02% | 379 |
|
|
2016
Q3 | $719K | Buy |
16,870
+196
| +1% | +$8.35K | ﹤0.01% | 847 |
|
|
2016
Q2 | $711K | Buy |
16,674
+755
| +5% | +$32.2K | ﹤0.01% | 826 |
|
|
2016
Q1 | $678K | Buy |
15,919
+1,440
| +10% | +$61.3K | ﹤0.01% | 821 |
|
|
2015
Q4 | $617K | Buy |
14,479
+576
| +4% | +$24.5K | ﹤0.01% | 864 |
|
|
2015
Q3 | $547K | Buy |
13,903
+2,132
| +18% | +$83.9K | ﹤0.01% | 845 |
|
|
2015
Q2 | $499K | Buy |
11,771
+93
| +0.8% | +$3.94K | ﹤0.01% | 855 |
|
|
2015
Q1 | $506K | Buy |
+11,678
| New | +$506K | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-7,402
| Closed | -$295K | – | 1421 |
|
|
2014
Q2 | $295K | Buy |
7,402
+39
| +0.5% | +$1.55K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $275K | Buy |
+7,363
| New | +$275K | ﹤0.01% | 1628 |
|