WEC
Winslow Evans & Crocker’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
Q4 | $249K | Buy |
1,801
+1,393
| +341% | +$193K | 0.05% | 301 |
|
|
2020
Q3 | $48K | Buy |
408
+1
| +0.2% | +$118 | 0.01% | 466 |
|
|
2020
Q2 | $44K | Sell |
407
-1
| -0.2% | -$108 | 0.01% | 481 |
|
|
2020
Q1 | $36K | Hold |
408
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $42K | Sell |
408
-50
| -11% | -$5.15K | 0.01% | 531 |
|
|
2019
Q3 | $40K | Hold |
458
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $40K | Hold |
458
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $38K | Buy |
458
+2
| +0.4% | +$166 | 0.01% | 553 |
|
|
2018
Q4 | $32K | Sell |
456
-1,058
| -70% | -$74.2K | 0.01% | 544 |
|
|
2018
Q3 | $122K | Sell |
1,514
-770
| -34% | -$62K | 0.04% | 342 |
|
|
2018
Q2 | $176K | Buy |
2,284
+42
| +2% | +$3.24K | 0.06% | 280 |
|
|
2018
Q1 | $170K | Buy |
2,242
+142
| +7% | +$10.8K | 0.06% | 278 |
|
|
2017
Q4 | $151K | Sell |
2,100
-210
| -9% | -$15.1K | 0.05% | 302 |
|
|
2017
Q3 | $157K | Sell |
2,310
-780
| -25% | -$53.2K | 0.05% | 288 |
|
|
2017
Q2 | $193K | Buy |
3,090
+1,794
| +138% | +$112K | 0.05% | 324 |
|
|
2017
Q1 | $77.9K | Buy |
1,296
+318
| +33% | +$19.1K | 0.02% | 451 |
|
|
2016
Q4 | $51.5K | Sell |
978
-406
| -29% | -$21.4K | 0.02% | 529 |
|
|
2016
Q3 | $70.4K | Hold |
1,384
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $59.9K | Buy |
1,384
+1
| +0.1% | +$43 | 0.02% | 475 |
|
|
2016
Q1 | $59.4K | Sell |
1,383
-305
| -18% | -$13.1K | 0.02% | 464 |
|
|
2015
Q4 | $72K | Sell |
1,688
-596
| -26% | -$25.4K | 0.02% | 459 |
|
|
2015
Q3 | $89.9K | Sell |
2,284
-144
| -6% | -$5.67K | 0.03% | 402 |
|
|
2015
Q2 | $103K | Buy |
2,428
+722
| +42% | +$30.6K | 0.03% | 419 |
|
|
2015
Q1 | $74.1K | Buy |
1,706
+220
| +15% | +$9.56K | 0.02% | 479 |
|
|
2014
Q4 | $65K | Buy |
1,486
+296
| +25% | +$12.9K | 0.02% | 489 |
|
|
2014
Q3 | $48.9K | Hold |
1,190
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $47.5K | Buy |
1,190
+360
| +43% | +$14.4K | 0.02% | 506 |
|
|
2014
Q1 | $31K | Hold |
830
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $29K | Buy |
+830
| New | +$29K | 0.01% | 614 |
|