Kingsview 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 | $1.26M | Hold |
5,923
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $1.03M | Hold |
5,923
| – | – | 0.02% | 533 |
|
|
2024
Q4 | $1.12M | Buy |
5,923
+200
| +3% | +$37.7K | 0.02% | 517 |
|
|
2024
Q3 | $1.09M | Hold |
5,723
| – | – | 0.02% | 508 |
|
|
2024
Q2 | $1.13M | Hold |
5,723
| – | – | 0.03% | 479 |
|
|
2024
Q1 | $1.09M | Hold |
5,723
| – | – | 0.03% | 479 |
|
|
2023
Q4 | $1M | Sell |
5,723
-7,052
| -55% | -$1.24M | 0.03% | 470 |
|
|
2023
Q3 | $1.86M | Buy |
12,775
+7,052
| +123% | +$1.02M | 0.07% | 297 |
|
|
2023
Q2 | $842K | Sell |
5,723
-275
| -5% | -$40.5K | 0.03% | 461 |
|
|
2023
Q1 | $783K | Hold |
5,998
| – | – | 0.03% | 456 |
|
|
2022
Q4 | $631K | Sell |
5,998
-8,915
| -60% | -$938K | 0.03% | 450 |
|
|
2022
Q3 | $1.56M | Sell |
14,913
-881
| -6% | -$92.4K | 0.07% | 258 |
|
|
2022
Q2 | $1.81M | Sell |
15,794
-120
| -0.8% | -$13.7K | 0.09% | 237 |
|
|
2022
Q1 | $2.43M | Hold |
15,914
| – | – | 0.11% | 198 |
|
|
2021
Q4 | $2.79M | Hold |
15,914
| – | – | 0.12% | 184 |
|
|
2021
Q3 | $2.51M | Sell |
15,914
-117
| -0.7% | -$18.5K | 0.12% | 189 |
|
|
2021
Q2 | $2.53M | Hold |
16,031
| – | – | 0.12% | 179 |
|
|
2021
Q1 | $2.38M | Hold |
16,031
| – | – | 0.14% | 162 |
|
|
2020
Q4 | $2.21M | Buy |
16,031
+2
| +0% | +$276 | 0.16% | 144 |
|
|
2020
Q3 | $1.88M | Sell |
16,029
-1,700
| -10% | -$199K | 0.17% | 142 |
|
|
2020
Q2 | $1.93M | Buy |
17,729
+6
| +0% | +$655 | 0.19% | 130 |
|
|
2020
Q1 | $1.5M | Buy |
17,723
+4,592
| +35% | +$388K | 0.2% | 126 |
|
|
2019
Q4 | $1.31M | Sell |
13,131
-544
| -4% | -$54.4K | 0.16% | 158 |
|
|
2019
Q3 | $1.2M | Hold |
13,675
| – | – | 0.19% | 147 |
|
|
2019
Q2 | $1.17M | Sell |
13,675
-441
| -3% | -$37.7K | 0.2% | 137 |
|
|
2019
Q1 | $1.16M | Buy |
14,116
+1,539
| +12% | +$127K | 0.18% | 155 |
|
|
2018
Q4 | $856K | Buy |
12,577
+8,147
| +184% | +$554K | 0.19% | 147 |
|
|
2018
Q3 | $352K | Buy |
4,430
+2
| +0% | +$159 | 0.07% | 269 |
|
|
2018
Q2 | $341K | Buy |
+4,428
| New | +$341K | 0.08% | 248 |
|