UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.5M | Buy |
473,235
+36,594
| +8% | +$1.5M | 0.01% | 745 |
|
|
2014
Q2 | $17.4M | Buy |
436,641
+83,301
| +24% | +$3.33M | 0.01% | 771 |
|
|
2014
Q1 | $13.2M | Buy |
353,340
+48,114
| +16% | +$1.8M | 0.01% | 838 |
|
|
2013
Q4 | $10.8M | Buy |
305,226
+28,301
| +10% | +$1M | 0.01% | 883 |
|
|
2013
Q3 | $8.97M | Buy |
276,925
+37,211
| +16% | +$1.21M | 0.01% | 929 |
|
|
2013
Q2 | $6.92M | Buy |
+239,714
| New | +$6.92M | 0.01% | 1013 |
|