SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$215K | – | 903 |
|
|
2023
Q4 | $215K | Sell |
1,225
-160
| -12% | -$28.1K | 0.01% | 746 |
|
|
2023
Q3 | $201K | Sell |
1,385
-165
| -11% | -$24K | ﹤0.01% | 747 |
|
|
2023
Q2 | $228K | Hold |
1,550
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $202K | Buy |
+1,550
| New | +$202K | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$236K | – | 826 |
|
|
2022
Q1 | $236K | Sell |
1,550
-170
| -10% | -$25.9K | ﹤0.01% | 651 |
|
|
2021
Q4 | $301K | Hold |
1,720
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $271K | Hold |
1,720
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $274K | Sell |
1,720
-280
| -14% | -$44.6K | ﹤0.01% | 791 |
|
|
2021
Q1 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $276K | Hold |
2,000
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $234K | Hold |
2,000
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $218K | Buy |
+2,000
| New | +$218K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$200K | – | 670 |
|
|
2019
Q4 | $200K | Buy |
+2,000
| New | +$200K | ﹤0.01% | 577 |
|