Two Sigma Securities’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 | $1.19M | Buy |
+5,572
| New | +$1.19M | 0.15% | 172 |
|
2020
Q2 | – | Sell |
-2,701
| Closed | -$228K | – | 957 |
|
2020
Q1 | $228K | Buy |
+2,701
| New | +$228K | 0.01% | 391 |
|
2019
Q1 | – | Sell |
-7,848
| Closed | -$534K | – | 1344 |
|
2018
Q4 | $534K | Buy |
7,848
+4,914
| +167% | +$334K | 0.01% | 284 |
|
2018
Q3 | $233K | Buy |
+2,934
| New | +$233K | ﹤0.01% | 682 |
|
2018
Q2 | – | Sell |
-3,643
| Closed | -$277K | – | 1413 |
|
2018
Q1 | $277K | Buy |
+3,643
| New | +$277K | ﹤0.01% | 662 |
|
2017
Q4 | – | Sell |
-3,593
| Closed | -$245K | – | 1348 |
|
2017
Q3 | $245K | Buy |
+3,593
| New | +$245K | 0.02% | 433 |
|