Hedge Fund - Navellier & Associates
First Trust Nasdaq-100 Technology Sector Index Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $3,076,872 | 0.36% | 16,342 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $466,402 | 0.05% | 2,362 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $3,595,082 | 0.44% | 18,854 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $4,221,984 | 0.63% | 24,061 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $4,810,513 | 0.93% | 32,689 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $4,353,161 | 0.91% | 33,355 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $6,242,000 | 0.9% | 35,635 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $7,343,000 | 1.1% | 46,536 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $6,231,000 | 1.12% | 43,208 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $6,275,000 | 1.13% | 45,445 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $6,365,000 | 1.38% | 54,296 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $7,588,000 | 1.8% | 69,566 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $12,572,000 | 2.02% | 125,593 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $24,352,000 | 4.02% | 278,210 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $12,459,000 | 1.92% | 145,740 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $19,352,000 | 3% | 234,936 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $22,611,000 | 3.14% | 293,415 | $ |
| 25 | 2018 - Q1 (2018-03-31) | $21,148,000 | 3.2% | 278,189 | $ |
| 26 | 2017 - Q4 (2017-12-31) | $8,281,000 | 1.54% | 115,105 | $ |
| 27 | 2017 - Q3 (2017-09-30) | $22,736,000 | 4.41% | 333,620 | $ |
| 28 | 2017 - Q2 (2017-06-30) | $18,302,000 | 2.73% | 293,350 | $ |
| 29 | 2017 - Q1 (2017-03-31) | $12,477,000 | 1.81% | 207,434 | $ |
| 30 | 2016 - Q4 (2016-12-31) | $7,031,000 | 1.16% | 133,516 | $ |
| 31 | 2016 - Q3 (2016-09-30) | $4,765,000 | 0.68% | 93,595 | $ |
| 32 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 33 | 2015 - Q2 (2015-06-30) | $2,600,000 | 0.22% | 61,293 | $ |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 35 | 2014 - Q4 (2014-12-31) | $1,782,000 | 0.08% | 40,721 | $ |
| 36 | 2014 - Q3 (2014-09-30) | $1,450,000 | 0.07% | 35,268 | $ |
| 37 | 2014 - Q2 (2014-06-30) | $1,239,000 | 0.05% | 31,009 | $ |
The displayed share prices are average quarterly stock market prices.