Baldwin Wealth Partners’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
Q4 | – | Sell |
-295
| Closed | -$56.4K | – | 822 |
|
|
2024
Q3 | $56.4K | Hold |
295
| – | – | ﹤0.01% | 527 |
|
|
2024
Q2 | $58.3K | Hold |
295
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $56.3K | Sell |
295
-55
| -16% | -$10.5K | ﹤0.01% | 355 |
|
|
2023
Q4 | $61.4K | Hold |
350
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $50.8K | Sell |
350
-150
| -30% | -$21.8K | ﹤0.01% | 394 |
|
|
2023
Q2 | $73.6K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $65.3K | Hold |
500
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $52.6K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $52K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $57K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $76K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $88K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $79K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $80K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $72K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $69K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $59K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $55K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $42K | Sell |
500
-333
| -40% | -$28K | 0.01% | 298 |
|
|
2019
Q4 | $83K | Hold |
833
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $73K | Hold |
833
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $71K | Hold |
833
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $69K | Sell |
833
-100
| -11% | -$8.28K | 0.01% | 270 |
|
|
2018
Q4 | $63K | Hold |
933
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $74K | Hold |
933
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $72K | Buy |
933
+333
| +56% | +$25.7K | 0.01% | 279 |
|
|
2018
Q1 | $46K | Buy |
+600
| New | +$46K | 0.01% | 309 |
|