Catalyst Private Wealth’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 | $266K | Hold |
1,251
| – | – | 0.12% | 69 |
|
|
2025
Q1 | $217K | Hold |
1,251
| – | – | 0.11% | 74 |
|
|
2024
Q4 | $236K | Hold |
1,251
| – | – | 0.1% | 77 |
|
|
2024
Q3 | $239K | Hold |
1,251
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $247K | Hold |
1,251
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $239K | Hold |
1,251
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $220K | Buy |
+1,251
| New | +$220K | 0.1% | 75 |
|
|
2022
Q1 | – | Sell |
-1,256
| Closed | -$220K | – | 82 |
|
|
2021
Q4 | $220K | Buy |
+1,256
| New | +$220K | 0.09% | 74 |
|
|
2021
Q3 | – | Sell |
-1,256
| Closed | -$200K | – | 73 |
|
|
2021
Q2 | $200K | Buy |
+1,256
| New | +$200K | 0.11% | 69 |
|
|
2020
Q4 | – | Sell |
-1,256
| Closed | -$147K | – | 228 |
|
|
2020
Q3 | $147K | Buy |
+1,256
| New | +$147K | 0.14% | 63 |
|