WP
WealthSource Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,294
| Closed | -$1.38M | – | 375 |
|
|
2020
Q1 | $1.38M | Sell |
16,294
-5,511
| -25% | -$466K | 0.22% | 61 |
|
|
2019
Q4 | $2.18M | Sell |
21,805
-356
| -2% | -$35.6K | 0.29% | 63 |
|
|
2019
Q3 | $1.94M | Sell |
22,161
-1,897
| -8% | -$166K | 0.29% | 85 |
|
|
2019
Q2 | $2.06M | Buy |
24,058
+14
| +0.1% | +$1.2K | 0.32% | 79 |
|
|
2019
Q1 | $1.98M | Buy |
24,044
+1,549
| +7% | +$128K | 0.45% | 64 |
|
|
2018
Q4 | $1.53M | Sell |
22,495
-173
| -0.8% | -$11.8K | 0.44% | 60 |
|
|
2018
Q3 | $1.8M | Buy |
22,668
+4,175
| +23% | +$331K | 0.47% | 54 |
|
|
2018
Q2 | $1.43M | Buy |
18,493
+432
| +2% | +$33.3K | 0.4% | 64 |
|
|
2018
Q1 | $1.37M | Buy |
+18,061
| New | +$1.37M | 0.42% | 57 |
|
|
2017
Q4 | – | Sell |
-5,874
| Closed | -$400K | – | 324 |
|
|
2017
Q3 | $400K | Sell |
5,874
-250
| -4% | -$17K | 0.13% | 166 |
|
|
2017
Q2 | $382K | Buy |
6,124
+229
| +4% | +$14.3K | 0.13% | 162 |
|
|
2017
Q1 | $355K | Buy |
+5,895
| New | +$355K | 0.13% | 169 |
|