Lake Street Private Wealth’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 | $227K | Buy |
+1,065
| New | +$227K | 0.03% | 236 |
|
|
2025
Q1 | – | Sell |
-1,065
| Closed | -$201K | – | 259 |
|
|
2024
Q4 | $201K | Hold |
1,065
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $204K | Hold |
1,065
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $210K | Sell |
1,065
-63
| -6% | -$12.4K | 0.03% | 306 |
|
|
2024
Q1 | $215K | Buy |
+1,128
| New | +$215K | 0.03% | 294 |
|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$222K | – | 346 |
|
|
2021
Q4 | $222K | Hold |
1,270
| – | – | 0.04% | 298 |
|
|
2021
Q3 | $200K | Hold |
1,270
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $200K | Buy |
+1,270
| New | +$200K | 0.05% | 210 |
|