Concentrum Wealth Management’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 | $5.6M | Buy |
26,325
+1,083
| +4% | +$230K | 1.76% | 15 |
|
|
2025
Q1 | $4.38M | Buy |
25,242
+956
| +4% | +$166K | 1.62% | 15 |
|
|
2024
Q4 | $4.57M | Buy |
24,286
+117
| +0.5% | +$22K | 1.61% | 15 |
|
|
2024
Q3 | $4.62M | Buy |
24,169
+892
| +4% | +$171K | 1.8% | 13 |
|
|
2024
Q2 | $4.6M | Buy |
23,277
+2,358
| +11% | +$466K | 1.93% | 12 |
|
|
2024
Q1 | $3.99M | Buy |
20,919
+1,920
| +10% | +$366K | 1.84% | 13 |
|
|
2023
Q4 | $3.33M | Buy |
18,999
+667
| +4% | +$117K | 1.74% | 14 |
|
|
2023
Q3 | $2.66M | Buy |
18,332
+847
| +5% | +$123K | 1.61% | 15 |
|
|
2023
Q2 | $2.57M | Sell |
17,485
-6,406
| -27% | -$943K | 1.65% | 14 |
|
|
2023
Q1 | $3.12M | Buy |
23,891
+285
| +1% | +$37.2K | 2.31% | 9 |
|
|
2022
Q4 | $2.48M | Sell |
23,606
-12,768
| -35% | -$1.34M | 2.22% | 11 |
|
|
2022
Q3 | $3.81M | Sell |
36,374
-4,858
| -12% | -$509K | 3.32% | 7 |
|
|
2022
Q2 | $4.72M | Sell |
41,232
-117
| -0.3% | -$13.4K | 3.87% | 3 |
|
|
2022
Q1 | $6.31M | Buy |
41,349
+603
| +1% | +$91.9K | 3.93% | 5 |
|
|
2021
Q4 | $7.14M | Buy |
40,746
+431
| +1% | +$75.5K | 3.72% | 3 |
|
|
2021
Q3 | $6.36M | Sell |
40,315
-27
| -0.1% | -$4.26K | 4% | 2 |
|
|
2021
Q2 | $6.42M | Buy |
40,342
+844
| +2% | +$134K | 4.12% | 2 |
|
|
2021
Q1 | $5.7M | Sell |
39,498
-1,286
| -3% | -$185K | 4.3% | 2 |
|
|
2020
Q4 | $5.63M | Buy |
40,784
+8,134
| +25% | +$1.12M | 4.45% | 3 |
|
|
2020
Q3 | $3.83M | Sell |
32,650
-9,210
| -22% | -$1.08M | 3.65% | 5 |
|
|
2020
Q2 | $4.57M | Buy |
41,860
+11,131
| +36% | +$1.21M | 4.63% | 3 |
|
|
2020
Q1 | $2.6M | Buy |
30,729
+21,884
| +247% | +$1.85M | 3.49% | 6 |
|
|
2019
Q4 | $885K | Buy |
8,845
+3,064
| +53% | +$307K | 1% | 13 |
|
|
2019
Q3 | $506K | Buy |
5,781
+915
| +19% | +$80.1K | 0.64% | 18 |
|
|
2019
Q2 | $416K | Buy |
4,866
+1,222
| +34% | +$104K | 0.5% | 21 |
|
|
2019
Q1 | $300K | Buy |
3,644
+52
| +1% | +$4.28K | 0.4% | 22 |
|
|
2018
Q4 | $244K | Buy |
+3,592
| New | +$244K | 0.42% | 23 |
|