AWM
Accel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Hold |
3,981
| – | – | 0.28% | 85 |
|
|
2025
Q1 | $691K | Sell |
3,981
-152
| -4% | -$26.4K | 0.25% | 92 |
|
|
2024
Q4 | $778K | Sell |
4,133
-79
| -2% | -$14.9K | 0.3% | 83 |
|
|
2024
Q3 | $806K | Sell |
4,212
-154
| -4% | -$29.5K | 0.3% | 82 |
|
|
2024
Q2 | $862K | Buy |
4,366
+36
| +0.8% | +$7.11K | 0.35% | 73 |
|
|
2024
Q1 | $826K | Sell |
4,330
-201
| -4% | -$38.3K | 0.35% | 74 |
|
|
2023
Q4 | $795K | Sell |
4,531
-213
| -4% | -$37.4K | 0.4% | 68 |
|
|
2023
Q3 | $689K | Sell |
4,744
-85
| -2% | -$12.3K | 0.38% | 71 |
|
|
2023
Q2 | $711K | Sell |
4,829
-263
| -5% | -$38.7K | 0.39% | 70 |
|
|
2023
Q1 | $665K | Buy |
+5,092
| New | +$665K | 0.27% | 86 |
|
|
2022
Q4 | – | Sell |
-5,452
| Closed | -$612K | – | 1086 |
|
|
2022
Q3 | $612K | Sell |
5,452
-205
| -4% | -$23K | 0.33% | 72 |
|
|
2022
Q2 | $670K | Sell |
5,657
-1,776
| -24% | -$210K | 0.38% | 62 |
|
|
2022
Q1 | $1.13M | Sell |
7,433
-534
| -7% | -$81.1K | 0.58% | 48 |
|
|
2021
Q4 | $1.4M | Sell |
7,967
-111
| -1% | -$19.4K | 0.68% | 42 |
|
|
2021
Q3 | $1.28M | Buy |
8,078
+21
| +0.3% | +$3.32K | 0.82% | 35 |
|
|
2021
Q2 | $1.28M | Sell |
8,057
-365
| -4% | -$58K | 0.85% | 29 |
|
|
2021
Q1 | $1.22M | Buy |
8,422
+258
| +3% | +$37.2K | 0.98% | 22 |
|
|
2020
Q4 | $1.13M | Buy |
+8,164
| New | +$1.13M | 1.05% | 19 |
|