TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36.1K | Hold |
343
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $36K | Hold |
343
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $39K | Hold |
343
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $52K | Buy |
+343
| New | +$52K | ﹤0.01% | 462 |
|
|
2021
Q4 | – | Sell |
-343
| Closed | -$54K | – | 1016 |
|
|
2021
Q3 | $54K | Hold |
343
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $55K | Hold |
343
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $49K | Sell |
343
-170
| -33% | -$24.3K | 0.01% | 442 |
|
|
2020
Q4 | $71K | Hold |
513
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $60K | Hold |
513
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $56K | Hold |
513
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $43K | Hold |
513
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $51K | Hold |
513
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $45K | Hold |
513
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $44K | Hold |
513
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $42K | Buy |
+513
| New | +$42K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-343
| Closed | -$27K | – | 697 |
|
|
2018
Q3 | $27K | Hold |
343
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $26K | Buy |
+343
| New | +$26K | 0.01% | 393 |
|