Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,503
| Closed | -$775K | – | 519 |
|
|
2021
Q1 | $775K | Sell |
5,503
-707
| -11% | -$99.6K | 0.03% | 327 |
|
|
2020
Q4 | $857K | Sell |
6,210
-256
| -4% | -$35.3K | 0.04% | 292 |
|
|
2020
Q3 | $758K | Sell |
6,466
-333
| -5% | -$39K | 0.04% | 294 |
|
|
2020
Q2 | $727K | Buy |
6,799
+281
| +4% | +$30K | 0.04% | 295 |
|
|
2020
Q1 | $560K | Buy |
6,518
+330
| +5% | +$28.4K | 0.03% | 318 |
|
|
2019
Q4 | $617K | Sell |
6,188
-93
| -1% | -$9.27K | 0.03% | 358 |
|
|
2019
Q3 | $545K | Sell |
6,281
-286
| -4% | -$24.8K | 0.03% | 372 |
|
|
2019
Q2 | $559K | Buy |
6,567
+312
| +5% | +$26.6K | 0.03% | 365 |
|
|
2019
Q1 | $508K | Sell |
6,255
-890
| -12% | -$72.3K | 0.03% | 370 |
|
|
2018
Q4 | $482K | Sell |
7,145
-63
| -0.9% | -$4.25K | 0.03% | 337 |
|
|
2018
Q3 | $569K | Buy |
7,208
+268
| +4% | +$21.2K | 0.03% | 328 |
|
|
2018
Q2 | $532K | Buy |
6,940
+3
| +0% | +$230 | 0.03% | 308 |
|
|
2018
Q1 | $519K | Buy |
6,937
+664
| +11% | +$49.7K | 0.03% | 316 |
|
|
2017
Q4 | $455K | Buy |
6,273
+1,048
| +20% | +$76K | 0.03% | 340 |
|
|
2017
Q3 | $353K | Sell |
5,225
-11,292
| -68% | -$763K | 0.02% | 369 |
|
|
2017
Q2 | $1.04M | Buy |
16,517
+2,709
| +20% | +$170K | 0.07% | 199 |
|
|
2017
Q1 | $831K | Buy |
13,808
+5,271
| +62% | +$317K | 0.06% | 217 |
|
|
2016
Q4 | $454K | Buy |
+8,537
| New | +$454K | 0.04% | 286 |
|