Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-536
| Closed | -$94.1K | – | 733 |
|
|
2023
Q4 | $94.1K | Sell |
536
-28
| -5% | -$4.91K | 0.02% | 205 |
|
|
2023
Q3 | $81.9K | Sell |
564
-39
| -6% | -$5.67K | 0.01% | 226 |
|
|
2023
Q2 | $88.8K | Sell |
603
-10
| -2% | -$1.47K | 0.02% | 220 |
|
|
2023
Q1 | $80K | Sell |
613
-4
| -0.6% | -$522 | 0.02% | 231 |
|
|
2022
Q4 | $64.9K | Sell |
617
-29
| -4% | -$3.05K | 0.01% | 272 |
|
|
2022
Q3 | $68K | Sell |
646
-1,586
| -71% | -$167K | 0.01% | 226 |
|
|
2022
Q2 | $255K | Buy |
2,232
+1,524
| +215% | +$174K | 0.05% | 117 |
|
|
2022
Q1 | $108K | Hold |
708
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $124K | Hold |
708
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $112K | Sell |
708
-43
| -6% | -$6.8K | 0.02% | 267 |
|
|
2021
Q2 | $119K | Hold |
751
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $108K | Hold |
751
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $104K | Hold |
751
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $88K | Sell |
751
-46
| -6% | -$5.39K | 0.02% | 259 |
|
|
2020
Q2 | $87K | Sell |
797
-928
| -54% | -$101K | 0.02% | 249 |
|
|
2020
Q1 | $146K | Sell |
1,725
-68,477
| -98% | -$5.8M | 0.04% | 147 |
|
|
2019
Q4 | $7.03M | Buy |
70,202
+5,622
| +9% | +$563K | 1.66% | 14 |
|
|
2019
Q3 | $5.65M | Sell |
64,580
-1,060
| -2% | -$92.8K | 1.56% | 13 |
|
|
2019
Q2 | $5.61M | Buy |
65,640
+8,346
| +15% | +$714K | 1.5% | 12 |
|
|
2019
Q1 | $4.72M | Sell |
57,294
-380
| -0.7% | -$31.3K | 1.43% | 12 |
|
|
2018
Q4 | $3.93M | Buy |
57,674
+6,675
| +13% | +$454K | 1.34% | 14 |
|
|
2018
Q3 | $4.05M | Buy |
50,999
+5,476
| +12% | +$435K | 1.38% | 14 |
|
|
2018
Q2 | $3.51M | Buy |
45,523
+8,762
| +24% | +$675K | 1.22% | 17 |
|
|
2018
Q1 | $2.8M | Buy |
+36,761
| New | +$2.8M | 0.89% | 25 |
|