FWL Investment 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 | $1.66M | Buy |
7,802
+211
| +3% | +$44.9K | 0.51% | 42 |
|
|
2025
Q1 | $1.32M | Sell |
7,591
-693
| -8% | -$120K | 0.49% | 41 |
|
|
2024
Q4 | $1.56M | Buy |
8,284
+811
| +11% | +$153K | 0.57% | 40 |
|
|
2024
Q3 | $1.43M | Sell |
7,473
-23,354
| -76% | -$4.47M | 0.55% | 42 |
|
|
2024
Q2 | $6.09M | Sell |
30,827
-14,644
| -32% | -$2.89M | 3.07% | 16 |
|
|
2024
Q1 | $8.67M | Sell |
45,471
-10,029
| -18% | -$1.91M | 4.78% | 6 |
|
|
2023
Q4 | $9.74M | Sell |
55,500
-7,129
| -11% | -$1.25M | 5.67% | 2 |
|
|
2023
Q3 | $9.1M | Sell |
62,629
-1,151
| -2% | -$167K | 6.11% | 3 |
|
|
2023
Q2 | $9.39M | Sell |
63,780
-1,426
| -2% | -$210K | 6.4% | 3 |
|
|
2023
Q1 | $8.51M | Buy |
65,206
+3,450
| +6% | +$450K | 6.27% | 4 |
|
|
2022
Q4 | $6.5M | Buy |
61,756
+53,013
| +606% | +$5.58M | 4.93% | 7 |
|
|
2022
Q3 | $917K | Buy |
8,743
+20
| +0.2% | +$2.1K | 0.81% | 23 |
|
|
2022
Q2 | $998K | Sell |
8,723
-144
| -2% | -$16.5K | 0.72% | 31 |
|
|
2022
Q1 | $1.35M | Sell |
8,867
-478
| -5% | -$72.9K | 0.84% | 30 |
|
|
2021
Q4 | $1.64M | Sell |
9,345
-103
| -1% | -$18K | 1% | 26 |
|
|
2021
Q3 | $1.49M | Sell |
9,448
-124
| -1% | -$19.6K | 0.94% | 30 |
|
|
2021
Q2 | $1.52M | Sell |
9,572
-37
| -0.4% | -$5.88K | 0.92% | 31 |
|
|
2021
Q1 | $1.39M | Sell |
9,609
-155
| -2% | -$22.4K | 0.93% | 32 |
|
|
2020
Q4 | $1.35M | Buy |
+9,764
| New | +$1.35M | 1.03% | 32 |
|