Bogart Wealth LLC’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 | $35.6K | Sell |
167
-150
| -47% | -$32K | ﹤0.01% | 510 |
|
|
2025
Q1 | $55.1K | Hold |
317
| – | – | ﹤0.01% | 399 |
|
|
2024
Q4 | $59.7K | Buy |
317
+15
| +5% | +$2.83K | ﹤0.01% | 376 |
|
|
2024
Q3 | $57.8K | Hold |
302
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $59.7K | Hold |
302
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $57.6K | Buy |
302
+12
| +4% | +$2.29K | ﹤0.01% | 358 |
|
|
2023
Q4 | $50.9K | Hold |
290
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $42.2K | Sell |
290
-8
| -3% | -$1.16K | ﹤0.01% | 368 |
|
|
2023
Q2 | $43.9K | Hold |
298
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $38.9K | Hold |
298
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $31.4K | Hold |
298
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $31K | Buy |
298
+7
| +2% | +$728 | ﹤0.01% | 371 |
|
|
2022
Q2 | $33K | Buy |
291
+6
| +2% | +$680 | ﹤0.01% | 354 |
|
|
2022
Q1 | $43K | Sell |
285
-50
| -15% | -$7.54K | ﹤0.01% | 292 |
|
|
2021
Q4 | $59K | Buy |
335
+12
| +4% | +$2.11K | 0.01% | 246 |
|
|
2021
Q3 | $51K | Sell |
323
-100
| -24% | -$15.8K | 0.01% | 249 |
|
|
2021
Q2 | $67K | Hold |
423
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $61K | Buy |
423
+24
| +6% | +$3.46K | 0.01% | 211 |
|
|
2020
Q4 | $55K | Buy |
399
+11
| +3% | +$1.52K | 0.01% | 195 |
|
|
2020
Q3 | $45K | Sell |
388
-97
| -20% | -$11.3K | 0.01% | 198 |
|
|
2020
Q2 | $53K | Buy |
485
+15
| +3% | +$1.64K | 0.01% | 175 |
|
|
2020
Q1 | $40K | Buy |
470
+70
| +18% | +$5.96K | 0.01% | 176 |
|
|
2019
Q4 | $40K | Sell |
400
-100
| -20% | -$10K | 0.01% | 185 |
|
|
2019
Q3 | $44K | Hold |
500
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $42K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $41K | Sell |
500
-330
| -40% | -$27.1K | 0.02% | 152 |
|
|
2018
Q4 | $56K | Buy |
+830
| New | +$56K | 0.03% | 134 |
|