Capital Wealth Alliance’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 | $293K | Sell |
1,375
-107
| -7% | -$22.8K | 0.16% | 63 |
|
|
2025
Q1 | $257K | Sell |
1,482
-2,322
| -61% | -$403K | 0.15% | 60 |
|
|
2024
Q4 | $716K | Buy |
3,804
+1,438
| +61% | +$271K | 0.41% | 48 |
|
|
2024
Q3 | $453K | Sell |
2,366
-835
| -26% | -$160K | 0.26% | 53 |
|
|
2024
Q2 | $632K | Sell |
3,201
-52
| -2% | -$10.3K | 0.36% | 54 |
|
|
2024
Q1 | $620K | Sell |
3,253
-50
| -2% | -$9.53K | 0.37% | 53 |
|
|
2023
Q4 | $580K | Sell |
3,303
-214
| -6% | -$37.5K | 0.4% | 57 |
|
|
2023
Q3 | $511K | Buy |
3,517
+202
| +6% | +$29.3K | 0.38% | 62 |
|
|
2023
Q2 | $488K | Sell |
3,315
-235
| -7% | -$34.6K | 0.37% | 63 |
|
|
2023
Q1 | $463K | Sell |
3,550
-2,735
| -44% | -$357K | 0.37% | 64 |
|
|
2022
Q4 | $661K | Buy |
6,285
+2,695
| +75% | +$284K | 0.55% | 41 |
|
|
2022
Q3 | $376K | Sell |
3,590
-1,935
| -35% | -$203K | 0.31% | 69 |
|
|
2022
Q2 | $632K | Sell |
5,525
-3,121
| -36% | -$357K | 0.44% | 54 |
|
|
2022
Q1 | $1.32M | Sell |
8,646
-462
| -5% | -$70.4K | 0.78% | 32 |
|
|
2021
Q4 | $1.6M | Sell |
9,108
-1,373
| -13% | -$240K | 0.93% | 30 |
|
|
2021
Q3 | $1.71M | Buy |
10,481
+130
| +1% | +$21.2K | 1.04% | 26 |
|
|
2021
Q2 | $1.59M | Buy |
10,351
+155
| +2% | +$23.7K | 1.01% | 27 |
|
|
2021
Q1 | $1.47M | Buy |
10,196
+2,455
| +32% | +$354K | 0.98% | 32 |
|
|
2020
Q4 | $1.13M | Buy |
7,741
+138
| +2% | +$20.2K | 0.83% | 33 |
|
|
2020
Q3 | $891K | Buy |
7,603
+203
| +3% | +$23.8K | 0.8% | 34 |
|
|
2020
Q2 | $807K | Sell |
7,400
-6,072
| -45% | -$662K | 0.84% | 38 |
|
|
2020
Q1 | $1.14M | Buy |
13,472
+6,668
| +98% | +$563K | 1.19% | 30 |
|
|
2019
Q4 | $683K | Buy |
+6,804
| New | +$683K | 0.57% | 49 |
|