FIA
Foundations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,146
| Closed | -$2.11M | – | 980 |
|
|
2025
Q1 | $2.11M | Sell |
12,146
-2,181
| -15% | -$379K | 0.04% | 289 |
|
|
2024
Q4 | $2.7M | Buy |
14,327
+549
| +4% | +$103K | 0.05% | 246 |
|
|
2024
Q3 | $2.64M | Sell |
13,778
-1,957
| -12% | -$374K | 0.06% | 236 |
|
|
2024
Q2 | $3.11M | Sell |
15,735
-1,939
| -11% | -$383K | 0.08% | 194 |
|
|
2024
Q1 | $3.37M | Buy |
17,674
+9,329
| +112% | +$1.78M | 0.09% | 180 |
|
|
2023
Q4 | $1.51M | Sell |
8,345
-10,205
| -55% | -$1.85M | 0.04% | 257 |
|
|
2023
Q3 | $2.69M | Buy |
+18,550
| New | +$2.69M | 0.08% | 191 |
|