Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $88K | Hold |
600
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $78K | Hold |
600
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $63K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $63K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $69K | Hold |
600
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $91K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $105K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $95K | Hold |
600
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $95K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $87K | Hold |
600
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $83K | Hold |
600
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $70K | Sell |
600
-284
| -32% | -$33.1K | 0.01% | 265 |
|
|
2020
Q2 | $96K | Hold |
884
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $75K | Hold |
884
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $88K | Hold |
884
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $77K | Hold |
884
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $76K | Hold |
884
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $73K | Hold |
884
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $60K | Hold |
884
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $70K | Buy |
+884
| New | +$70K | 0.01% | 251 |
|