Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.4M | Sell |
174,640
-2,946
| -2% | -$564K | 6.15% | 4 |
|
|
2024
Q2 | $35.1M | Sell |
177,586
-31,764
| -15% | -$6.27M | 7% | 3 |
|
|
2024
Q1 | $39.9M | Sell |
209,350
-6,296
| -3% | -$1.2M | 8.63% | 4 |
|
|
2023
Q4 | $37.8M | Sell |
215,646
-3,177
| -1% | -$557K | 8.83% | 4 |
|
|
2023
Q3 | $31.8M | Sell |
218,823
-616
| -0.3% | -$89.5K | 8.58% | 4 |
|
|
2023
Q2 | $32.3M | Sell |
219,439
-2,474
| -1% | -$364K | 8.64% | 4 |
|
|
2023
Q1 | $29M | Buy |
221,913
+58,141
| +36% | +$7.59M | 8.21% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
163,772
+138,663
| +552% | +$14.6M | 5.15% | 5 |
|
|
2022
Q3 | $2.63M | Buy |
+25,109
| New | +$2.63M | 0.89% | 15 |
|