Two Sigma Advisers’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 |
-13,400
| Closed | -$2.65M | – | 2481 |
|
|
2024
Q2 | $2.65M | Buy |
13,400
+11,800
| +738% | +$2.33M | 0.01% | 1044 |
|
|
2024
Q1 | $305K | Sell |
1,600
-24,700
| -94% | -$4.71M | ﹤0.01% | 2068 |
|
|
2023
Q4 | $4.61M | Buy |
26,300
+22,300
| +558% | +$3.91M | 0.01% | 843 |
|
|
2023
Q3 | $581K | Buy |
4,000
+800
| +25% | +$116K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $471K | Buy |
+3,200
| New | +$471K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$568K | – | 2729 |
|
|
2022
Q4 | $568K | Sell |
5,400
-14,000
| -72% | -$1.47M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $2.03M | Buy |
19,400
+6,100
| +46% | +$640K | 0.01% | 1161 |
|
|
2022
Q2 | $1.52M | Buy |
+13,300
| New | +$1.52M | ﹤0.01% | 1366 |
|