WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,927
| Closed | -$1.53M | – | 120 |
|
|
2015
Q4 | $1.53M | Buy |
+35,927
| New | +$1.53M | 1.77% | 20 |
|
|
2015
Q3 | – | Sell |
-63,882
| Closed | -$2.71M | – | 105 |
|
|
2015
Q2 | $2.71M | Buy |
63,882
+6,409
| +11% | +$272K | 2.04% | 9 |
|
|
2015
Q1 | $2.5M | Buy |
57,473
+846
| +1% | +$36.7K | 1.89% | 11 |
|
|
2014
Q4 | $2.48M | Buy |
+56,627
| New | +$2.48M | 1.74% | 17 |
|