Blackston Financial Advisory Group’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 | $438K | Sell |
2,058
-82
| -4% | -$17.5K | 0.2% | 89 |
|
|
2025
Q1 | $371K | Sell |
2,140
-84
| -4% | -$14.6K | 0.19% | 92 |
|
|
2024
Q4 | $419K | Sell |
2,224
-84
| -4% | -$15.8K | 0.21% | 74 |
|
|
2024
Q3 | $442K | Sell |
2,308
-3,399
| -60% | -$650K | 0.23% | 69 |
|
|
2024
Q2 | $1.13M | Sell |
5,707
-199
| -3% | -$39.3K | 0.63% | 19 |
|
|
2024
Q1 | $1.13M | Sell |
5,906
-417
| -7% | -$79.5K | 0.75% | 20 |
|
|
2023
Q4 | $1.11M | Sell |
6,323
-242
| -4% | -$42.5K | 0.7% | 20 |
|
|
2023
Q3 | $954K | Sell |
6,565
-182
| -3% | -$26.4K | 0.66% | 24 |
|
|
2023
Q2 | $993K | Sell |
6,747
-232
| -3% | -$34.1K | 0.72% | 20 |
|
|
2023
Q1 | $911K | Sell |
6,979
-665
| -9% | -$86.8K | 0.68% | 21 |
|
|
2022
Q4 | $804K | Sell |
7,644
-206
| -3% | -$21.7K | 0.58% | 26 |
|
|
2022
Q3 | $837K | Sell |
7,850
-646
| -8% | -$68.9K | 0.59% | 27 |
|
|
2022
Q2 | $1.03M | Sell |
8,496
-447
| -5% | -$54.2K | 0.67% | 22 |
|
|
2022
Q1 | $1.41M | Buy |
8,943
+48
| +0.5% | +$7.57K | 0.92% | 21 |
|
|
2021
Q4 | $1.56M | Buy |
+8,895
| New | +$1.56M | 0.9% | 22 |
|