BCM
Brookstone Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,117
-312
| -22% | -$66.4K | ﹤0.01% | 965 |
|
|
2025
Q1 | $248K | Hold |
1,429
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $269K | Sell |
1,429
-20
| -1% | -$3.77K | ﹤0.01% | 863 |
|
|
2024
Q3 | $277K | Sell |
1,449
-133
| -8% | -$25.4K | ﹤0.01% | 865 |
|
|
2024
Q2 | $312K | Buy |
1,582
+306
| +24% | +$60.3K | 0.01% | 778 |
|
|
2024
Q1 | $243K | Buy |
+1,276
| New | +$243K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-1,859
| Closed | -$270K | – | 903 |
|
|
2023
Q3 | $270K | Sell |
1,859
-184
| -9% | -$26.8K | 0.01% | 706 |
|
|
2023
Q2 | $295K | Sell |
2,043
-21
| -1% | -$3.03K | 0.01% | 690 |
|
|
2023
Q1 | $260K | Buy |
+2,064
| New | +$260K | 0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-2,388
| Closed | -$290K | – | 818 |
|
|
2022
Q2 | $290K | Sell |
2,388
-45
| -2% | -$5.47K | 0.01% | 651 |
|
|
2022
Q1 | $343K | Sell |
2,433
-1,559
| -39% | -$220K | 0.01% | 629 |
|
|
2021
Q4 | $653K | Buy |
3,992
+2,311
| +137% | +$378K | 0.01% | 466 |
|
|
2021
Q3 | $267K | Buy |
1,681
+5
| +0.3% | +$794 | ﹤0.01% | 626 |
|
|
2021
Q2 | $265K | Buy |
1,676
+7
| +0.4% | +$1.11K | ﹤0.01% | 619 |
|
|
2021
Q1 | $241K | Sell |
1,669
-68
| -4% | -$9.82K | 0.01% | 437 |
|
|
2020
Q4 | $240K | Sell |
1,737
-7
| -0.4% | -$967 | 0.01% | 407 |
|
|
2020
Q3 | $204K | Buy |
+1,744
| New | +$204K | 0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-3,581
| Closed | -$303K | – | 393 |
|
|
2020
Q1 | $303K | Sell |
3,581
-11
| -0.3% | -$931 | 0.02% | 264 |
|
|
2019
Q4 | $360K | Buy |
3,592
+7
| +0.2% | +$702 | 0.02% | 311 |
|
|
2019
Q3 | $314K | Buy |
3,585
+105
| +3% | +$9.2K | 0.02% | 332 |
|
|
2019
Q2 | $297K | Buy |
3,480
+71
| +2% | +$6.06K | 0.02% | 364 |
|
|
2019
Q1 | $281K | Sell |
3,409
-640
| -16% | -$52.8K | 0.02% | 339 |
|
|
2018
Q4 | $276K | Sell |
4,049
-2
| -0% | -$136 | 0.02% | 235 |
|
|
2018
Q3 | $321K | Buy |
4,051
+4
| +0.1% | +$317 | 0.02% | 321 |
|
|
2018
Q2 | $312K | Sell |
4,047
-42
| -1% | -$3.24K | 0.03% | 295 |
|
|
2018
Q1 | $311K | Sell |
4,089
-129,937
| -97% | -$9.88M | 0.03% | 262 |
|
|
2017
Q4 | $9.64M | Sell |
134,026
-25,295
| -16% | -$1.82M | 0.87% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
159,321
-18,118
| -10% | -$1.23M | 0.98% | 19 |
|
|
2017
Q2 | $11.1M | Sell |
177,439
-21,735
| -11% | -$1.36M | 1.06% | 19 |
|
|
2017
Q1 | $12M | Sell |
199,174
-38,141
| -16% | -$2.29M | 1.21% | 12 |
|
|
2016
Q4 | $12.5M | Buy |
+237,315
| New | +$12.5M | 1.37% | 9 |
|