GA
Gateway Advisory’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
Q3 | $5.79M | Sell |
30,283
-229
| -0.8% | -$43.8K | 0.93% | 29 |
|
|
2024
Q2 | $6.03M | Buy |
30,512
+523
| +2% | +$103K | 1.02% | 25 |
|
|
2024
Q1 | $5.72M | Buy |
29,989
+1,139
| +4% | +$217K | 1% | 27 |
|
|
2023
Q4 | $5.06M | Buy |
+28,850
| New | +$5.06M | 0.97% | 26 |
|
|
2020
Q1 | – | Sell |
-73,926
| Closed | -$7.4M | – | 70 |
|
|
2019
Q4 | $7.4M | Buy |
73,926
+35,190
| +91% | +$3.52M | 1.82% | 6 |
|
|
2019
Q3 | $3.39M | Sell |
38,736
-52,320
| -57% | -$4.58M | 1.15% | 19 |
|
|
2019
Q2 | $7.78M | Sell |
91,056
-12,974
| -12% | -$1.11M | 2% | 6 |
|
|
2019
Q1 | $8.57M | Buy |
104,030
+25,927
| +33% | +$2.14M | 2.22% | 6 |
|
|
2018
Q4 | $5.32M | Sell |
78,103
-42,307
| -35% | -$2.88M | 2.22% | 16 |
|
|
2018
Q3 | $9.56M | Buy |
120,410
+12,702
| +12% | +$1.01M | 2.51% | 9 |
|
|
2018
Q2 | $8.3M | Buy |
107,708
+31,322
| +41% | +$2.41M | 2.34% | 7 |
|
|
2018
Q1 | $5.81M | Buy |
76,386
+22,142
| +41% | +$1.68M | 1.7% | 12 |
|
|
2017
Q4 | $3.9M | Buy |
54,244
+9,092
| +20% | +$654K | 1.08% | 24 |
|
|
2017
Q3 | $3.08M | Buy |
45,152
+3,523
| +8% | +$240K | 0.92% | 24 |
|
|
2017
Q2 | $2.6M | Buy |
41,629
+3,320
| +9% | +$207K | 0.8% | 28 |
|
|
2017
Q1 | $2.29M | Buy |
+38,309
| New | +$2.29M | 0.73% | 25 |
|