Trexquant Investment’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Buy |
+1,223
| New | +$260K | ﹤0.01% | 1406 |
|
2022
Q2 | – | Sell |
-2,542
| Closed | -$388K | – | 1803 |
|
2022
Q1 | $388K | Buy |
+2,542
| New | +$388K | 0.02% | 889 |
|
2020
Q4 | – | Sell |
-7,740
| Closed | -$907K | – | 1406 |
|
2020
Q3 | $907K | Buy |
+7,740
| New | +$907K | 0.06% | 451 |
|
2020
Q2 | – | Sell |
-4,533
| Closed | -$383K | – | 1411 |
|
2020
Q1 | $383K | Buy |
+4,533
| New | +$383K | 0.03% | 757 |
|