WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $268K | Buy |
4,301
+939
| +28% | +$58.5K | 0.06% | 302 |
|
|
2017
Q1 | $202K | Buy |
3,362
+2,638
| +364% | +$159K | 0.05% | 333 |
|
|
2016
Q4 | $38K | Buy |
724
+192
| +36% | +$10.1K | 0.01% | 781 |
|
|
2016
Q3 | $27K | Hold |
532
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $23K | Buy |
532
+1
| +0.2% | +$43 | 0.01% | 887 |
|
|
2016
Q1 | $23K | Buy |
531
+2
| +0.4% | +$87 | 0.01% | 855 |
|
|
2015
Q4 | $23K | Buy |
529
+126
| +31% | +$5.48K | 0.01% | 859 |
|
|
2015
Q3 | $16K | Hold |
403
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $17K | Buy |
403
+74
| +22% | +$3.12K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $14K | Buy |
329
+71
| +28% | +$3.02K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $11K | Buy |
258
+195
| +310% | +$8.31K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1862 |
|