Cornerstone 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 | $596K | Hold |
2,802
| – | – | 0.04% | 355 |
|
|
2025
Q1 | $486K | Sell |
2,802
-40
| -1% | -$6.94K | 0.03% | 373 |
|
|
2024
Q4 | $535K | Sell |
2,842
-24
| -0.8% | -$4.52K | 0.04% | 339 |
|
|
2024
Q3 | $548K | Sell |
2,866
-116
| -4% | -$22.2K | 0.04% | 332 |
|
|
2024
Q2 | $589K | Buy |
2,982
+30
| +1% | +$5.92K | 0.05% | 301 |
|
|
2024
Q1 | $563K | Buy |
2,952
+433
| +17% | +$82.6K | 0.05% | 310 |
|
|
2023
Q4 | $442K | Buy |
2,519
+30
| +1% | +$5.26K | 0.04% | 342 |
|
|
2023
Q3 | $362K | Sell |
2,489
-100
| -4% | -$14.5K | 0.03% | 380 |
|
|
2023
Q2 | $381K | Hold |
2,589
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $338K | Buy |
+2,589
| New | +$338K | 0.03% | 356 |
|
|
2022
Q3 | $300K | Sell |
2,865
-359
| -11% | -$37.6K | 0.03% | 348 |
|
|
2022
Q2 | $369K | Buy |
3,224
+257
| +9% | +$29.4K | 0.04% | 318 |
|
|
2022
Q1 | $452K | Buy |
2,967
+150
| +5% | +$22.9K | 0.04% | 292 |
|
|
2021
Q4 | $496K | Sell |
2,817
-87
| -3% | -$15.3K | 0.05% | 286 |
|
|
2021
Q3 | $458K | Sell |
2,904
-1,395
| -32% | -$220K | 0.05% | 286 |
|
|
2021
Q2 | $684K | Sell |
4,299
-616
| -13% | -$98K | 0.07% | 235 |
|
|
2021
Q1 | $709K | Sell |
4,915
-245
| -5% | -$35.3K | 0.08% | 216 |
|
|
2020
Q4 | $712K | Buy |
5,160
+541
| +12% | +$74.7K | 0.09% | 196 |
|
|
2020
Q3 | $541K | Buy |
4,619
+35
| +0.8% | +$4.1K | 0.08% | 210 |
|
|
2020
Q2 | $500K | Buy |
+4,584
| New | +$500K | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$229K | – | 370 |
|
|
2019
Q4 | $229K | Hold |
2,285
| – | – | 0.04% | 311 |
|
|
2019
Q3 | $200K | Buy |
+2,285
| New | +$200K | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-2,285
| Closed | -$375K | – | 469 |
|
|
2019
Q1 | $375K | Buy |
+2,285
| New | +$375K | 0.05% | 329 |
|
|
2018
Q4 | – | Sell |
-179,840
| Closed | -$2.59M | – | 947 |
|
|
2018
Q3 | $2.59M | Buy |
179,840
+2,502
| +1% | +$36K | 0.03% | 434 |
|
|
2018
Q2 | $2.29M | Buy |
+177,338
| New | +$2.29M | 0.03% | 499 |
|