Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-753
| Closed | -$149K | – | 829 |
|
|
2024
Q2 | $149K | Sell |
753
-841
| -53% | -$166K | 0.08% | 199 |
|
|
2024
Q1 | $304K | Sell |
1,594
-1,123
| -41% | -$214K | 0.17% | 135 |
|
|
2023
Q4 | $477K | Sell |
2,717
-231
| -8% | -$40.5K | 0.33% | 67 |
|
|
2023
Q3 | $428K | Sell |
2,948
-144
| -5% | -$20.9K | 0.4% | 54 |
|
|
2023
Q2 | $455K | Buy |
3,092
+25
| +0.8% | +$3.68K | 0.41% | 51 |
|
|
2023
Q1 | $400K | Sell |
3,067
-40
| -1% | -$5.22K | 0.35% | 67 |
|
|
2022
Q4 | $327K | Buy |
+3,107
| New | +$327K | 0.32% | 75 |
|
|
2021
Q2 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 697 |
|
|
2018
Q1 | $683K | Buy |
+8,983
| New | +$683K | 0.56% | 44 |
|