EWA
EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
73,714
-5,622
| -7% | -$1.2M | 0.1% | 143 |
|
|
2025
Q1 | $13.8M | Sell |
79,336
-266
| -0.3% | -$46.2K | 0.11% | 130 |
|
|
2024
Q4 | $15M | Sell |
79,602
-137
| -0.2% | -$25.8K | 0.12% | 123 |
|
|
2024
Q3 | $15.3M | Buy |
79,739
+77,635
| +3,690% | +$14.9M | 0.13% | 120 |
|
|
2024
Q2 | $415K | Sell |
2,104
-67
| -3% | -$13.2K | ﹤0.01% | 577 |
|
|
2024
Q1 | $414K | Buy |
2,171
+192
| +10% | +$36.6K | ﹤0.01% | 561 |
|
|
2023
Q4 | $347K | Buy |
+1,979
| New | +$347K | ﹤0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-5,593
| Closed | -$205K | – | 770 |
|
|
2023
Q2 | $205K | Buy |
+5,593
| New | +$205K | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$307K | – | 659 |
|
|
2021
Q4 | $307K | Sell |
1,750
-85
| -5% | -$14.9K | 0.01% | 457 |
|
|
2021
Q3 | $290K | Sell |
1,835
-547
| -23% | -$86.4K | 0.01% | 438 |
|
|
2021
Q2 | $379K | Buy |
2,382
+632
| +36% | +$101K | 0.01% | 390 |
|
|
2021
Q1 | $252K | Sell |
1,750
-975
| -36% | -$140K | 0.01% | 435 |
|
|
2020
Q4 | $376K | Sell |
2,725
-600
| -18% | -$82.8K | 0.01% | 312 |
|
|
2020
Q3 | $390K | Sell |
3,325
-857
| -20% | -$101K | 0.02% | 257 |
|
|
2020
Q2 | $456K | Sell |
4,182
-238
| -5% | -$26K | 0.02% | 254 |
|
|
2020
Q1 | $374K | Sell |
4,420
-1,540
| -26% | -$130K | 0.02% | 289 |
|
|
2019
Q4 | $597K | Sell |
5,960
-2,785
| -32% | -$279K | 0.02% | 259 |
|
|
2019
Q3 | $765K | Sell |
8,745
-6,048
| -41% | -$529K | 0.04% | 189 |
|
|
2019
Q2 | $1.27M | Sell |
14,793
-2,000
| -12% | -$171K | 0.08% | 106 |
|
|
2019
Q1 | $1.38M | Sell |
16,793
-5,564
| -25% | -$458K | 0.13% | 91 |
|
|
2018
Q4 | $1.52M | Sell |
22,357
-1,708
| -7% | -$116K | 0.12% | 98 |
|
|
2018
Q3 | $1.91M | Sell |
24,065
-5,409
| -18% | -$429K | 0.15% | 77 |
|
|
2018
Q2 | $2.27M | Sell |
29,474
-1,932
| -6% | -$149K | 0.21% | 60 |
|
|
2018
Q1 | $2.39M | Sell |
31,406
-5,279
| -14% | -$401K | 0.23% | 60 |
|
|
2017
Q4 | $2.64M | Sell |
36,685
-7,070
| -16% | -$509K | 0.28% | 45 |
|
|
2017
Q3 | $2.98M | Sell |
43,755
-10,806
| -20% | -$736K | 0.34% | 43 |
|
|
2017
Q2 | $3.4M | Buy |
+54,561
| New | +$3.4M | 0.42% | 43 |
|