HAM
Harmony Asset 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 | – | Sell |
-3,193
| Closed | -$554K | – | 174 |
|
|
2025
Q1 | $554K | Hold |
3,193
| – | – | 0.23% | 99 |
|
|
2024
Q4 | $601K | Sell |
3,193
-17
| -0.5% | -$3.2K | 0.24% | 88 |
|
|
2024
Q3 | $614K | Hold |
3,210
| – | – | 0.23% | 88 |
|
|
2024
Q2 | $634K | Sell |
3,210
-25
| -0.8% | -$4.94K | 0.27% | 80 |
|
|
2024
Q1 | $617K | Hold |
3,235
| – | – | 0.25% | 83 |
|
|
2023
Q4 | $568K | Buy |
+3,235
| New | +$568K | 0.24% | 83 |
|