Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,857
| Closed | -$213K | – | 403 |
|
|
2022
Q2 | $213K | Buy |
1,857
+50
| +3% | +$5.74K | 0.03% | 352 |
|
|
2022
Q1 | $276K | Sell |
1,807
-305
| -14% | -$46.6K | 0.03% | 341 |
|
|
2021
Q4 | $370K | Sell |
2,112
-10
| -0.5% | -$1.75K | 0.04% | 307 |
|
|
2021
Q3 | $335K | Hold |
2,122
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $338K | Sell |
2,122
-732
| -26% | -$117K | 0.03% | 316 |
|
|
2021
Q1 | $412K | Buy |
+2,854
| New | +$412K | 0.04% | 280 |
|
|
2020
Q4 | – | Sell |
-4,644
| Closed | -$544K | – | 316 |
|
|
2020
Q3 | $544K | Sell |
4,644
-106
| -2% | -$12.4K | 0.07% | 188 |
|
|
2020
Q2 | $518K | Buy |
4,750
+715
| +18% | +$78K | 0.07% | 187 |
|
|
2020
Q1 | $341K | Sell |
4,035
-97
| -2% | -$8.2K | 0.06% | 225 |
|
|
2019
Q4 | $414K | Sell |
4,132
-121
| -3% | -$12.1K | 0.06% | 237 |
|
|
2019
Q3 | $372K | Buy |
4,253
+525
| +14% | +$45.9K | 0.06% | 246 |
|
|
2019
Q2 | $319K | Buy |
3,728
+216
| +6% | +$18.5K | 0.05% | 279 |
|
|
2019
Q1 | $289K | Buy |
+3,512
| New | +$289K | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-2,619
| Closed | -$208K | – | 366 |
|
|
2018
Q3 | $208K | Buy |
+2,619
| New | +$208K | 0.03% | 344 |
|