MWM
MGB Wealth Management’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 | $3.44M | Hold |
16,176
| – | – | 1.13% | 15 |
|
|
2025
Q1 | $2.81M | Hold |
16,176
| – | – | 1.02% | 19 |
|
|
2024
Q4 | $3.05M | Sell |
16,176
-350
| -2% | -$65.9K | 0.95% | 16 |
|
|
2024
Q3 | $3.16M | Sell |
16,526
-2,900
| -15% | -$555K | 1.15% | 15 |
|
|
2024
Q2 | $3.96M | Hold |
19,426
| – | – | 1.48% | 9 |
|
|
2024
Q1 | $3.7M | Hold |
19,426
| – | – | 1.51% | 11 |
|
|
2023
Q4 | $3.41M | Buy |
+19,426
| New | +$3.41M | 1.71% | 8 |
|