WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Buy |
13,494
+1,167
| +9% | +$96.2K | 0.11% | 102 |
|
|
2018
Q4 | $839K | Sell |
12,327
-1,279
| -9% | -$87.1K | 0.09% | 107 |
|
|
2018
Q3 | $1.08M | Buy |
13,606
+2,181
| +19% | +$173K | 0.1% | 100 |
|
|
2018
Q2 | $880K | Sell |
11,425
-708
| -6% | -$54.5K | 0.09% | 108 |
|
|
2018
Q1 | $922K | Buy |
12,133
+735
| +6% | +$55.9K | 0.09% | 105 |
|
|
2017
Q4 | $820K | Buy |
11,398
+1,578
| +16% | +$114K | 0.08% | 108 |
|
|
2017
Q3 | $669K | Buy |
9,820
+308
| +3% | +$21K | 0.07% | 109 |
|
|
2017
Q2 | $593K | Hold |
9,512
| – | – | 0.07% | 110 |
|
|
2017
Q1 | $572K | Buy |
+9,512
| New | +$572K | 0.06% | 111 |
|