Kapstone Financial Advisors’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 | $311K | Hold |
1,463
| – | – | 0.16% | 78 |
|
|
2025
Q1 | $254K | Buy |
1,463
+132
| +10% | +$22.9K | 0.14% | 87 |
|
|
2024
Q4 | $261K | Sell |
1,331
-27
| -2% | -$5.29K | 0.14% | 88 |
|
|
2024
Q3 | $261K | Sell |
1,358
-30
| -2% | -$5.76K | 0.16% | 87 |
|
|
2024
Q2 | $274K | Sell |
1,388
-104
| -7% | -$20.5K | 0.18% | 84 |
|
|
2024
Q1 | $284K | Hold |
1,492
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $276K | Hold |
1,492
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $217K | Hold |
1,492
| – | – | 0.2% | 81 |
|
|
2023
Q2 | $235K | Buy |
+1,492
| New | +$235K | 0.19% | 83 |
|