AFWM
AMJ Financial 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 | $428K | Sell |
2,009
-1,198
| -37% | -$255K | 0.11% | 65 |
|
|
2025
Q1 | $557K | Sell |
3,207
-702
| -18% | -$122K | 0.16% | 62 |
|
|
2024
Q4 | $736K | Sell |
3,909
-518
| -12% | -$97.5K | 0.2% | 60 |
|
|
2024
Q3 | $847K | Sell |
4,427
-3,601
| -45% | -$689K | 0.24% | 54 |
|
|
2024
Q2 | $1.59M | Sell |
8,028
-340
| -4% | -$67.1K | 0.49% | 43 |
|
|
2024
Q1 | $1.6M | Buy |
8,368
+2,370
| +40% | +$452K | 0.53% | 42 |
|
|
2023
Q4 | $1.05M | Buy |
+5,998
| New | +$1.05M | 0.44% | 46 |
|
|
2022
Q2 | – | Sell |
-1,354
| Closed | -$206K | – | 79 |
|
|
2022
Q1 | $206K | Sell |
1,354
-540
| -29% | -$82.2K | 0.08% | 84 |
|
|
2021
Q4 | $332K | Hold |
1,894
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $299K | Hold |
1,894
| – | – | 0.12% | 80 |
|
|
2021
Q2 | $301K | Hold |
1,894
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $273K | Hold |
1,894
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $262K | Sell |
1,894
-53
| -3% | -$7.33K | 0.13% | 67 |
|
|
2020
Q3 | $228K | Sell |
1,947
-119
| -6% | -$13.9K | 0.13% | 60 |
|
|
2020
Q2 | $225K | Buy |
+2,066
| New | +$225K | 0.15% | 60 |
|