CRWM
Castle Rock Wealth 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 | $718K | Sell |
3,282
-77
| -2% | -$16.9K | 0.17% | 130 |
|
|
2025
Q1 | $585K | Hold |
3,359
| – | – | 0.16% | 131 |
|
|
2024
Q4 | $698K | Sell |
3,359
-300
| -8% | -$62.3K | 0.17% | 127 |
|
|
2024
Q3 | $701K | Hold |
3,659
| – | – | 0.17% | 138 |
|
|
2024
Q2 | $725K | Buy |
3,659
+5
| +0.1% | +$991 | 0.18% | 129 |
|
|
2024
Q1 | $648K | Hold |
3,654
| – | – | 0.18% | 133 |
|
|
2023
Q4 | $609K | Sell |
3,654
-14
| -0.4% | -$2.34K | 0.18% | 133 |
|
|
2023
Q3 | $542K | Hold |
3,668
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $537K | Buy |
3,668
+2
| +0.1% | +$293 | 0.18% | 123 |
|
|
2023
Q1 | $450K | Hold |
3,666
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $438K | Buy |
3,666
+4
| +0.1% | +$478 | 0.2% | 135 |
|
|
2022
Q3 | $368K | Sell |
3,662
-200
| -5% | -$20.1K | 0.19% | 140 |
|
|
2022
Q2 | $469K | Sell |
3,862
-753
| -16% | -$91.4K | 0.24% | 117 |
|
|
2022
Q1 | $660K | Sell |
4,615
-142
| -3% | -$20.3K | 0.3% | 95 |
|
|
2021
Q4 | $717K | Sell |
4,757
-440
| -8% | -$66.3K | 0.29% | 105 |
|
|
2021
Q3 | $930K | Buy |
5,197
+186
| +4% | +$33.3K | 0.32% | 98 |
|
|
2021
Q2 | $813K | Sell |
5,011
-5,561
| -53% | -$902K | 0.3% | 104 |
|
|
2021
Q1 | $1.57M | Buy |
10,572
+1,303
| +14% | +$194K | 0.63% | 48 |
|
|
2020
Q4 | $1.35M | Buy |
9,269
+5,249
| +131% | +$764K | 0.56% | 52 |
|
|
2020
Q3 | $492K | Sell |
4,020
-3,998
| -50% | -$489K | 0.32% | 107 |
|
|
2020
Q2 | $945K | Buy |
8,018
+836
| +12% | +$98.5K | 0.55% | 54 |
|
|
2020
Q1 | $688K | Sell |
7,182
-735
| -9% | -$70.4K | 0.59% | 41 |
|
|
2019
Q4 | $849K | Buy |
7,917
+547
| +7% | +$58.7K | 0.76% | 42 |
|
|
2019
Q3 | $691K | Buy |
+7,370
| New | +$691K | 0.72% | 43 |
|