Mezzasalma Advisors’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
Q2 | – | Sell |
-1,577
| Closed | -$301K | – | 100 |
|
|
2024
Q1 | $301K | Sell |
1,577
-491
| -24% | -$93.6K | 0.14% | 77 |
|
|
2023
Q4 | $363K | Sell |
2,068
-41
| -2% | -$7.19K | 0.2% | 56 |
|
|
2023
Q3 | $306K | Sell |
2,109
-11
| -0.5% | -$1.6K | 0.19% | 63 |
|
|
2023
Q2 | $312K | Sell |
2,120
-50
| -2% | -$7.36K | 0.19% | 63 |
|
|
2023
Q1 | $283K | Hold |
2,170
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $228K | Hold |
2,170
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $228K | Sell |
2,170
-681
| -24% | -$71.6K | 0.18% | 69 |
|
|
2022
Q2 | $326K | Sell |
2,851
-7
| -0.2% | -$800 | 0.28% | 57 |
|
|
2022
Q1 | $436K | Sell |
2,858
-52
| -2% | -$7.93K | 0.27% | 47 |
|
|
2021
Q4 | $510K | Hold |
2,910
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $459K | Sell |
2,910
-21
| -0.7% | -$3.31K | 0.26% | 50 |
|
|
2021
Q2 | $466K | Sell |
2,931
-30
| -1% | -$4.77K | 0.26% | 48 |
|
|
2021
Q1 | $427K | Sell |
2,961
-16
| -0.5% | -$2.31K | 0.27% | 48 |
|
|
2020
Q4 | $411K | Buy |
+2,977
| New | +$411K | 0.26% | 52 |
|