Carson Wealth (CWM LLC)’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 | $263K | Sell |
1,235
-20,271
| -94% | -$4.32M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $3.73M | Sell |
21,506
-1,943
| -8% | -$337K | 0.01% | 609 |
|
|
2024
Q4 | $4.42M | Sell |
23,449
-680
| -3% | -$128K | 0.02% | 506 |
|
|
2024
Q3 | $4.62M | Sell |
24,129
-3,808
| -14% | -$728K | 0.02% | 460 |
|
|
2024
Q2 | $5.52M | Sell |
27,937
-2,615
| -9% | -$516K | 0.03% | 399 |
|
|
2024
Q1 | $5.83M | Sell |
30,552
-12,393
| -29% | -$2.36M | 0.03% | 389 |
|
|
2023
Q4 | $7.54M | Buy |
42,945
+38,656
| +901% | +$6.78M | 0.04% | 322 |
|
|
2023
Q3 | $623K | Buy |
4,289
+2,108
| +97% | +$306K | ﹤0.01% | 909 |
|
|
2023
Q2 | $321K | Buy |
2,181
+882
| +68% | +$130K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $170K | Buy |
1,299
+111
| +9% | +$14.5K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $125K | Sell |
1,188
-743
| -38% | -$78.2K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $202K | Sell |
1,931
-258
| -12% | -$27K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $250K | Sell |
2,189
-102,378
| -98% | -$11.7M | ﹤0.01% | 956 |
|
|
2022
Q1 | $15.9M | Sell |
104,567
-7,601
| -7% | -$1.16M | 0.11% | 166 |
|
|
2021
Q4 | $19.6M | Buy |
+112,168
| New | +$19.6M | 0.14% | 147 |
|
|
2021
Q2 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2021
Q1 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2020
Q4 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2020
Q2 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2020
Q1 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $17.6M | Hold |
110,535
| – | – | 0.14% | 148 |
|
|
2019
Q1 | $17.6M | Sell |
110,535
-188,659
| -63% | -$30M | 0.14% | 148 |
|
|
2018
Q4 | $20.4M | Buy |
299,194
+96,154
| +47% | +$6.54M | 0.51% | 50 |
|
|
2018
Q3 | $16.1M | Buy |
203,040
+57,112
| +39% | +$4.53M | 0.41% | 61 |
|
|
2018
Q2 | $11.2M | Buy |
145,928
+53,274
| +57% | +$4.11M | 0.37% | 69 |
|
|
2018
Q1 | $7.04M | Buy |
92,654
+5,761
| +7% | +$438K | 0.28% | 80 |
|
|
2017
Q4 | $6.25M | Sell |
86,893
-2,009
| -2% | -$145K | 0.28% | 70 |
|
|
2017
Q3 | $6.06M | Sell |
88,902
-5,581
| -6% | -$380K | 0.29% | 67 |
|
|
2017
Q2 | $5.9M | Sell |
94,483
-1,246
| -1% | -$77.7K | 0.3% | 64 |
|
|
2017
Q1 | $5.76M | Sell |
95,729
-5,244
| -5% | -$315K | 0.33% | 64 |
|
|
2016
Q4 | $5.32M | Buy |
+100,973
| New | +$5.32M | 0.33% | 84 |
|