Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
6,030
+321
| +6% | +$68.3K | 0.03% | 482 |
|
|
2025
Q1 | $991K | Buy |
5,709
+484
| +9% | +$84K | 0.02% | 510 |
|
|
2024
Q4 | $984K | Buy |
5,225
+299
| +6% | +$56.3K | 0.02% | 522 |
|
|
2024
Q3 | $942K | Sell |
4,926
-59
| -1% | -$11.3K | 0.03% | 512 |
|
|
2024
Q2 | $984K | Buy |
4,985
+458
| +10% | +$90.4K | 0.03% | 471 |
|
|
2024
Q1 | $863K | Buy |
4,527
+2,155
| +91% | +$411K | 0.03% | 514 |
|
|
2023
Q4 | $416K | Buy |
2,372
+308
| +15% | +$54K | 0.01% | 722 |
|
|
2023
Q3 | $300K | Sell |
2,064
-165
| -7% | -$24K | 0.02% | 699 |
|
|
2023
Q2 | $328K | Buy |
2,229
+392
| +21% | +$57.7K | 0.02% | 726 |
|
|
2023
Q1 | $240K | Sell |
1,837
-395
| -18% | -$51.6K | 0.01% | 744 |
|
|
2022
Q4 | $235K | Sell |
2,232
-120
| -5% | -$12.6K | 0.02% | 738 |
|
|
2022
Q3 | $247K | Hold |
2,352
| – | – | 0.02% | 667 |
|
|
2022
Q2 | $269K | Sell |
2,352
-299
| -11% | -$34.2K | 0.02% | 595 |
|
|
2022
Q1 | $404K | Sell |
2,651
-292
| -10% | -$44.5K | 0.03% | 520 |
|
|
2021
Q4 | $515K | Buy |
+2,943
| New | +$515K | 0.04% | 458 |
|