ETIA
Epic Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $507K | Sell |
2,569
-790
| -24% | -$156K | 0.56% | 39 |
|
|
2024
Q1 | $641K | Sell |
3,359
-495
| -13% | -$94.4K | 0.79% | 32 |
|
|
2023
Q4 | $676K | Sell |
3,854
-117
| -3% | -$20.5K | 0.91% | 28 |
|
|
2023
Q3 | $577K | Sell |
3,971
-114
| -3% | -$16.6K | 0.91% | 30 |
|
|
2023
Q2 | $601K | Sell |
4,085
-1,627
| -28% | -$239K | 0.85% | 27 |
|
|
2023
Q1 | $745K | Buy |
5,712
+684
| +14% | +$89.3K | 0.91% | 27 |
|
|
2022
Q4 | $529K | Sell |
5,028
-2,364
| -32% | -$249K | 0.8% | 38 |
|
|
2022
Q3 | $775K | Sell |
7,392
-314
| -4% | -$32.9K | 1.07% | 27 |
|
|
2022
Q2 | $882K | Sell |
7,706
-443
| -5% | -$50.7K | 1.67% | 20 |
|
|
2022
Q1 | $1.24M | Sell |
8,149
-1,141
| -12% | -$174K | 1.94% | 15 |
|
|
2021
Q4 | $1.63M | Buy |
+9,290
| New | +$1.63M | 2.36% | 9 |
|