Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279
| Closed | -$55.1K | – | 1533 |
|
|
2024
Q2 | $55.1K | Buy |
+279
| New | +$55.1K | ﹤0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-16,991
| Closed | -$2.47M | – | 603 |
|
|
2023
Q3 | $2.47M | Buy |
16,991
+6,439
| +61% | +$935K | 0.18% | 155 |
|
|
2023
Q2 | $1.55M | Buy |
+10,552
| New | +$1.55M | 0.12% | 194 |
|
|
2022
Q1 | – | Sell |
-7,943
| Closed | -$1.39M | – | 489 |
|
|
2021
Q4 | $1.39M | Buy |
7,943
+148
| +2% | +$25.9K | 0.14% | 186 |
|
|
2021
Q3 | $1.23M | Sell |
7,795
-810
| -9% | -$128K | 0.18% | 135 |
|
|
2021
Q2 | $1.37M | Buy |
8,605
+115
| +1% | +$18.3K | 0.21% | 119 |
|
|
2021
Q1 | $1.22M | Buy |
8,490
+862
| +11% | +$124K | 0.21% | 121 |
|
|
2020
Q4 | $1.05M | Buy |
7,628
+154
| +2% | +$21.3K | 0.2% | 135 |
|
|
2020
Q3 | $876K | Buy |
7,474
+589
| +9% | +$69K | 0.22% | 119 |
|
|
2020
Q2 | $751K | Buy |
6,885
+193
| +3% | +$21.1K | 0.22% | 125 |
|
|
2020
Q1 | $566K | Sell |
6,692
-96
| -1% | -$8.11K | 0.23% | 112 |
|
|
2019
Q4 | $679K | Buy |
6,788
+337
| +5% | +$33.7K | 0.22% | 115 |
|
|
2019
Q3 | $565K | Sell |
6,451
-226
| -3% | -$19.8K | 0.24% | 96 |
|
|
2019
Q2 | $571K | Buy |
6,677
+1,935
| +41% | +$165K | 0.22% | 98 |
|
|
2019
Q1 | $391K | Buy |
+4,742
| New | +$391K | 0.16% | 115 |
|