DB Wealth Management Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $970K | Buy |
5,528
+2,528
| +84% | +$444K | 0.55% | 41 |
|
|
2023
Q3 | $436K | Buy |
3,000
+50
| +2% | +$7.26K | 0.28% | 57 |
|
|
2023
Q2 | $434K | Hold |
2,950
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $385K | Sell |
2,950
-369
| -11% | -$48.2K | 0.24% | 63 |
|
|
2022
Q4 | $349K | Sell |
3,319
-1,380
| -29% | -$145K | 0.23% | 63 |
|
|
2022
Q3 | $493K | Sell |
4,699
-136
| -3% | -$14.3K | 0.35% | 50 |
|
|
2022
Q2 | $553K | Sell |
4,835
-81
| -2% | -$9.26K | 0.38% | 52 |
|
|
2022
Q1 | $750K | Sell |
4,916
-444
| -8% | -$67.7K | 0.45% | 48 |
|
|
2021
Q4 | $939K | Buy |
5,360
+20
| +0.4% | +$3.5K | 0.56% | 46 |
|
|
2021
Q3 | $843K | Buy |
5,340
+676
| +14% | +$107K | 0.54% | 45 |
|
|
2021
Q2 | $742K | Buy |
4,664
+156
| +3% | +$24.8K | 0.47% | 51 |
|
|
2021
Q1 | $650K | Sell |
4,508
-22
| -0.5% | -$3.17K | 0.45% | 52 |
|
|
2020
Q4 | $626K | Buy |
+4,530
| New | +$626K | 0.46% | 48 |
|