Darwin 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 | $137K | Sell |
642
-9
| -1% | -$1.92K | 0.05% | 143 |
|
|
2025
Q1 | $123K | Hold |
651
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $123K | Sell |
651
-131
| -17% | -$24.7K | 0.04% | 159 |
|
|
2024
Q3 | $150K | Buy |
+782
| New | +$150K | 0.04% | 163 |
|
|
2021
Q4 | – | Sell |
-1,835
| Closed | -$290K | – | 180 |
|
|
2021
Q3 | $290K | Sell |
1,835
-631
| -26% | -$99.7K | 0.05% | 144 |
|
|
2021
Q2 | $392K | Buy |
2,466
+562
| +30% | +$89.3K | 0.06% | 129 |
|
|
2021
Q1 | $274K | Sell |
1,904
-157
| -8% | -$22.6K | 0.05% | 141 |
|
|
2020
Q4 | $284K | Sell |
2,061
-1,672
| -45% | -$230K | 0.05% | 139 |
|
|
2020
Q3 | $437K | Sell |
3,733
-6,628
| -64% | -$776K | 0.09% | 106 |
|
|
2020
Q2 | $1.13M | Sell |
10,361
-1,293
| -11% | -$141K | 0.29% | 75 |
|
|
2020
Q1 | $984K | Buy |
11,654
+1,198
| +11% | +$101K | 0.31% | 65 |
|
|
2019
Q4 | $1.05M | Buy |
10,456
+285
| +3% | +$28.5K | 0.28% | 85 |
|
|
2019
Q3 | $890K | Buy |
10,171
+356
| +4% | +$31.2K | 0.26% | 82 |
|
|
2019
Q2 | $839K | Buy |
9,815
+98
| +1% | +$8.38K | 0.26% | 84 |
|
|
2019
Q1 | $800K | Buy |
+9,717
| New | +$800K | 0.26% | 78 |
|
|
2018
Q4 | – | Sell |
-9,654
| Closed | -$771K | – | 117 |
|
|
2018
Q3 | $771K | Buy |
9,654
+4,261
| +79% | +$340K | 0.43% | 48 |
|
|
2018
Q2 | $416K | Buy |
5,393
+994
| +23% | +$76.7K | 0.27% | 74 |
|
|
2018
Q1 | $334K | Sell |
4,399
-1,030
| -19% | -$78.2K | 0.24% | 82 |
|
|
2017
Q4 | $391K | Buy |
+5,429
| New | +$391K | 0.17% | 110 |
|