Keystone Wealth Services’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 | $653K | Hold |
3,068
| – | – | 0.16% | 147 |
|
|
2025
Q1 | $532K | Buy |
3,068
+387
| +14% | +$67.2K | 0.14% | 146 |
|
|
2024
Q4 | $505K | Hold |
2,681
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $513K | Hold |
2,681
| – | – | 0.14% | 142 |
|
|
2024
Q2 | $529K | Hold |
2,681
| – | – | 0.16% | 129 |
|
|
2024
Q1 | $511K | Hold |
2,681
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $470K | Hold |
2,681
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $389K | Hold |
2,681
| – | – | 0.15% | 136 |
|
|
2023
Q2 | $395K | Hold |
2,681
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $350K | Hold |
2,681
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $282K | Hold |
2,681
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $281K | Hold |
2,681
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $307K | Sell |
2,681
-461
| -15% | -$52.8K | 0.14% | 121 |
|
|
2022
Q1 | $479K | Buy |
3,142
+61
| +2% | +$9.3K | 0.19% | 100 |
|
|
2021
Q4 | $540K | Buy |
+3,081
| New | +$540K | 0.22% | 92 |
|