Brass Tax 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 | $6.52M | Sell |
30,616
-287
| -0.9% | -$61.1K | 1.25% | 18 |
|
|
2025
Q1 | $5.36M | Sell |
30,903
-1,072
| -3% | -$186K | 1.13% | 19 |
|
|
2024
Q4 | $6.02M | Sell |
31,975
-85
| -0.3% | -$16K | 1.27% | 17 |
|
|
2024
Q3 | $6.13M | Sell |
32,060
-386
| -1% | -$73.8K | 1.31% | 17 |
|
|
2024
Q2 | $6.41M | Sell |
32,446
-285
| -0.9% | -$56.3K | 2.77% | 9 |
|
|
2024
Q1 | $6.24M | Buy |
+32,731
| New | +$6.24M | 3.25% | 9 |
|