GM
GeoWealth Management’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 | $3.76M | Buy |
+17,649
| New | +$3.76M | 0.15% | 83 |
|
|
2025
Q1 | – | Sell |
-575
| Closed | -$108K | – | 1640 |
|
|
2024
Q4 | $108K | Sell |
575
-502
| -47% | -$94.5K | ﹤0.01% | 947 |
|
|
2024
Q3 | $206K | Buy |
+1,077
| New | +$206K | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-21,408
| Closed | -$4.08M | – | 933 |
|
|
2024
Q1 | $4.08M | Sell |
21,408
-8,309
| -28% | -$1.58M | 0.16% | 113 |
|
|
2023
Q4 | $5.21M | Buy |
+29,717
| New | +$5.21M | 0.43% | 59 |
|
|
2019
Q4 | – | Sell |
-48,371
| Closed | -$4.23M | – | 178 |
|
|
2019
Q3 | $4.23M | Buy |
+48,371
| New | +$4.23M | 0.95% | 24 |
|