Continuum Advisory’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 | – | Sell |
-519
| Closed | -$90.1K | – | 1296 |
|
|
2025
Q1 | $90.1K | Hold |
519
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $97.7K | Hold |
519
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $101K | Sell |
519
-5,713
| -92% | -$1.12M | 0.01% | 517 |
|
|
2024
Q2 | $1.23M | Sell |
6,232
-201
| -3% | -$39.7K | 0.18% | 129 |
|
|
2024
Q1 | $1.18M | Sell |
6,433
-12,476
| -66% | -$2.29M | 0.18% | 130 |
|
|
2023
Q4 | $3.32M | Sell |
18,909
-2,676
| -12% | -$470K | 0.47% | 41 |
|
|
2023
Q3 | $3.14M | Sell |
21,585
-114
| -0.5% | -$16.6K | 0.5% | 42 |
|
|
2023
Q2 | $3.19M | Sell |
21,699
-2,808
| -11% | -$413K | 0.51% | 39 |
|
|
2023
Q1 | $3.2M | Buy |
24,507
+299
| +1% | +$39K | 0.54% | 38 |
|
|
2022
Q4 | $2.55M | Buy |
+24,208
| New | +$2.55M | 0.46% | 52 |
|