Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-4,048
| Closed | -$799K | – | 2581 |
|
|
2024
Q2 | $799K | Sell |
4,048
-106
| -3% | -$20.9K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $792K | Sell |
4,154
-48
| -1% | -$9.15K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $737K | Buy |
+4,202
| New | +$737K | ﹤0.01% | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | -$280K | – | 2574 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2021
Q3 | – | Hold |
0
| – | -$280K | – | 2509 |
|
|
2021
Q2 | – | Hold |
0
| – | -$433K | – | 2348 |
|
|
2021
Q1 | – | Hold |
0
| – | -$315K | – | 2273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2293 |
|