Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Buy |
+19,897
| New | +$1.24M | 0.03% | 451 |
|
|
2016
Q3 | – | Sell |
-20,740
| Closed | -$899K | – | 3377 |
|
|
2016
Q2 | $899K | Sell |
20,740
-12,425
| -37% | -$539K | 0.02% | 832 |
|
|
2016
Q1 | $1.42M | Buy |
+33,165
| New | +$1.42M | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-9,008
| Closed | -$355K | – | 3287 |
|
|
2015
Q3 | $355K | Buy |
9,008
+636
| +8% | +$25.1K | 0.01% | 1515 |
|
|
2015
Q2 | $355K | Buy |
+8,372
| New | +$355K | 0.01% | 1475 |
|