HB Wealth 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 | $233K | Sell |
1,097
-430
| -28% | -$91.5K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $265K | Hold |
1,527
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $288K | Buy |
1,527
+430
| +39% | +$81K | ﹤0.01% | 818 |
|
|
2024
Q3 | $210K | Sell |
1,097
-188
| -15% | -$36K | ﹤0.01% | 866 |
|
|
2024
Q2 | $254K | Buy |
1,285
+188
| +17% | +$37.1K | ﹤0.01% | 758 |
|
|
2024
Q1 | $209K | Buy |
+1,097
| New | +$209K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$206K | – | 605 |
|
|
2022
Q1 | $206K | Sell |
1,353
-20
| -1% | -$3.05K | ﹤0.01% | 561 |
|
|
2021
Q4 | $240K | Buy |
+1,373
| New | +$240K | ﹤0.01% | 443 |
|