Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,682
| Closed | -$417K | – | 546 |
|
|
2017
Q2 | $417K | Buy |
+6,682
| New | +$417K | 0.02% | 160 |
|
|
2015
Q3 | – | Sell |
-10,905
| Closed | -$463K | – | 930 |
|
|
2015
Q2 | $463K | Sell |
10,905
-5,632
| -34% | -$239K | ﹤0.01% | 399 |
|
|
2015
Q1 | $718K | Sell |
16,537
-2,832
| -15% | -$123K | ﹤0.01% | 290 |
|
|
2014
Q4 | $847K | Buy |
+19,369
| New | +$847K | ﹤0.01% | 263 |
|