LSA
L & S Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
1,763
+4
| +0.2% | +$851 | 0.04% | 263 |
|
|
2025
Q1 | $305K | Sell |
1,759
-54
| -3% | -$9.37K | 0.04% | 282 |
|
|
2024
Q4 | $341K | Sell |
1,813
-59
| -3% | -$11.1K | 0.04% | 243 |
|
|
2024
Q3 | $358K | Buy |
1,872
+84
| +5% | +$16.1K | 0.04% | 249 |
|
|
2024
Q2 | $353K | Sell |
1,788
-53
| -3% | -$10.5K | 0.04% | 240 |
|
|
2024
Q1 | $351K | Sell |
1,841
-1
| -0.1% | -$191 | 0.04% | 249 |
|
|
2023
Q4 | $323K | Sell |
1,842
-204
| -10% | -$35.8K | 0.04% | 245 |
|
|
2023
Q3 | $297K | Sell |
2,046
-801
| -28% | -$116K | 0.04% | 235 |
|
|
2023
Q2 | $419K | Sell |
2,847
-3,020
| -51% | -$444K | 0.06% | 226 |
|
|
2023
Q1 | $766K | Buy |
+5,867
| New | +$766K | 0.11% | 181 |
|