Castle Rock Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $756K | Sell |
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|
2025
Q2 | $718K | Sell |
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|
2025
Q1 | $585K | Hold |
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|
2024
Q4 | $698K | Sell |
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|
2024
Q3 | $701K | Hold |
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|
2024
Q2 | $725K | Buy |
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|
2024
Q1 | $648K | Hold |
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|
2023
Q4 | $609K | Sell |
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|
2023
Q3 | $542K | Hold |
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|
2023
Q2 | $537K | Buy |
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|
2023
Q1 | $450K | Hold |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $368K | Sell |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $660K | Sell |
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|
2021
Q4 | $717K | Sell |
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|
2021
Q3 | $930K | Buy |
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|
2021
Q2 | $813K | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $945K | Buy |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $849K | Buy |
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|
2019
Q3 | $691K | Buy |
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