APWA
Atlas Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$381K | – | 155 |
|
|
2023
Q4 | $381K | Sell |
2,172
-630
| -22% | -$111K | 0.07% | 105 |
|
|
2023
Q3 | $407K | Sell |
2,802
-200
| -7% | -$29.1K | 0.08% | 119 |
|
|
2023
Q2 | $442K | Buy |
3,002
+1,406
| +88% | +$207K | 0.09% | 116 |
|
|
2023
Q1 | $208K | Buy |
+1,596
| New | +$208K | 0.1% | 121 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$4K | – | 579 |
|
|
2021
Q3 | $4K | Sell |
27
-28
| -51% | -$4.15K | ﹤0.01% | 598 |
|
|
2021
Q2 | $9K | Buy |
55
+6
| +12% | +$982 | ﹤0.01% | 489 |
|
|
2021
Q1 | $7K | Buy |
49
+6
| +14% | +$857 | ﹤0.01% | 552 |
|
|
2020
Q4 | $6K | Buy |
43
+29
| +207% | +$4.05K | ﹤0.01% | 498 |
|
|
2020
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 592 |
|