Fingerlakes 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 | $656K | Sell |
3,084
-2
| -0.1% | -$426 | 0.49% | 48 |
|
|
2025
Q1 | $536K | Sell |
3,086
-45
| -1% | -$7.81K | 0.46% | 50 |
|
|
2024
Q4 | $590K | Sell |
3,131
-128
| -4% | -$24.1K | 0.48% | 49 |
|
|
2024
Q3 | $624K | Sell |
3,259
-397
| -11% | -$76K | 0.52% | 48 |
|
|
2024
Q2 | $722K | Hold |
3,656
| – | – | 0.65% | 42 |
|
|
2024
Q1 | $697K | Sell |
3,656
-9
| -0.2% | -$1.72K | 0.67% | 39 |
|
|
2023
Q4 | $643K | Sell |
3,665
-181
| -5% | -$31.8K | 0.69% | 39 |
|
|
2023
Q3 | $559K | Hold |
3,846
| – | – | 0.68% | 40 |
|
|
2023
Q2 | $566K | Sell |
3,846
-36
| -0.9% | -$5.3K | 0.65% | 42 |
|
|
2023
Q1 | $507K | Sell |
3,882
-37
| -0.9% | -$4.83K | 0.63% | 43 |
|
|
2022
Q4 | $412K | Buy |
3,919
+152
| +4% | +$16K | 0.57% | 52 |
|
|
2022
Q3 | $395K | Buy |
3,767
+64
| +2% | +$6.71K | 0.58% | 54 |
|
|
2022
Q2 | $424K | Buy |
3,703
+251
| +7% | +$28.7K | 0.58% | 53 |
|
|
2022
Q1 | $526K | Buy |
3,452
+240
| +7% | +$36.6K | 0.62% | 47 |
|
|
2021
Q4 | $562K | Buy |
+3,212
| New | +$562K | 0.63% | 44 |
|