Corient 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 | $239K | Buy |
+1,121
| New | +$239K | ﹤0.01% | 2213 |
|
|
2024
Q4 | – | Sell |
-1,238
| Closed | -$237K | – | 2465 |
|
|
2024
Q3 | $237K | Sell |
1,238
-263
| -18% | -$50.3K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $296K | Buy |
1,501
+241
| +19% | +$47.6K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $240K | Sell |
1,260
-116
| -8% | -$22.1K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $241K | Buy |
+1,376
| New | +$241K | ﹤0.01% | 1975 |
|