Avior 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 | $475K | Sell |
2,234
-344
| -13% | -$73.2K | 0.02% | 444 |
|
|
2025
Q1 | $447K | Sell |
2,578
-115
| -4% | -$20K | 0.02% | 435 |
|
|
2024
Q4 | $507K | Sell |
2,693
-212
| -7% | -$39.9K | 0.02% | 442 |
|
|
2024
Q3 | $556K | Sell |
2,905
-120
| -4% | -$23K | 0.02% | 423 |
|
|
2024
Q2 | $597K | Sell |
3,025
-23
| -0.8% | -$4.54K | 0.03% | 388 |
|
|
2024
Q1 | $581K | Buy |
3,048
+42
| +1% | +$8.01K | 0.03% | 402 |
|
|
2023
Q4 | $527K | Sell |
3,006
-124
| -4% | -$21.8K | 0.03% | 331 |
|
|
2023
Q3 | $455K | Sell |
3,130
-49
| -2% | -$7.12K | 0.03% | 351 |
|
|
2023
Q2 | $468K | Sell |
3,179
-17
| -0.5% | -$2.5K | 0.03% | 356 |
|
|
2023
Q1 | $417K | Sell |
3,196
-950
| -23% | -$124K | 0.03% | 396 |
|
|
2022
Q4 | $436K | Sell |
4,146
-2,138
| -34% | -$225K | 0.03% | 335 |
|
|
2022
Q3 | $658K | Sell |
6,284
-1,536
| -20% | -$161K | 0.05% | 224 |
|
|
2022
Q2 | $894K | Sell |
7,820
-2,686
| -26% | -$307K | 0.09% | 159 |
|
|
2022
Q1 | $1.6M | Sell |
10,506
-9,559
| -48% | -$1.46M | 0.14% | 121 |
|
|
2021
Q4 | $3.51M | Sell |
20,065
-12,915
| -39% | -$2.26M | 0.29% | 75 |
|
|
2021
Q3 | $5.2M | Sell |
32,980
-6,117
| -16% | -$965K | 0.43% | 46 |
|
|
2021
Q2 | $6.22M | Sell |
39,097
-3,378
| -8% | -$537K | 0.62% | 32 |
|
|
2021
Q1 | $6.12M | Buy |
+42,475
| New | +$6.12M | 0.65% | 32 |
|