MWM
MinichMacGregor 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 | – | Sell |
-27,733
| Closed | -$4.81M | – | 138 |
|
|
2025
Q1 | $4.81M | Buy |
27,733
+975
| +4% | +$169K | 1.08% | 38 |
|
|
2024
Q4 | $5.04M | Buy |
26,758
+867
| +3% | +$163K | 1.05% | 38 |
|
|
2024
Q3 | $4.95M | Sell |
25,891
-189
| -0.7% | -$36.2K | 1.06% | 38 |
|
|
2024
Q2 | $5.15M | Buy |
26,080
+40
| +0.2% | +$7.9K | 1.26% | 36 |
|
|
2024
Q1 | $4.98M | Sell |
26,040
-1,500
| -5% | -$287K | 1.27% | 37 |
|
|
2023
Q4 | $4.83M | Buy |
27,540
+5,928
| +27% | +$1.04M | 1.4% | 28 |
|
|
2023
Q3 | $3.14M | Buy |
+21,612
| New | +$3.14M | 1.04% | 40 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$210 | – | 509 |
|
|
2022
Q4 | $210 | Sell |
2
-37,813
| -100% | -$3.97M | ﹤0.01% | 696 |
|
|
2022
Q3 | $3.97M | Buy |
+37,815
| New | +$3.97M | 1.58% | 22 |
|
|
2022
Q2 | – | Sell |
-30,831
| Closed | -$4.7M | – | 93 |
|
|
2022
Q1 | $4.7M | Sell |
30,831
-53,972
| -64% | -$8.23M | 1.5% | 24 |
|
|
2021
Q4 | $14.9M | Sell |
84,803
-2,658
| -3% | -$466K | 4.52% | 3 |
|
|
2021
Q3 | $13.8M | Buy |
87,461
+4,443
| +5% | +$701K | 4.65% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
83,018
+7,880
| +10% | +$1.25M | 4.63% | 4 |
|
|
2021
Q1 | $10.8M | Buy |
75,138
+2,514
| +3% | +$362K | 4.05% | 5 |
|
|
2020
Q4 | $10M | Buy |
72,624
+10,420
| +17% | +$1.44M | 4.09% | 5 |
|
|
2020
Q3 | $7.29M | Sell |
62,204
-930
| -1% | -$109K | 3.44% | 12 |
|
|
2020
Q2 | $6.89M | Buy |
+63,134
| New | +$6.89M | 3.81% | 7 |
|
|
2020
Q1 | – | Sell |
-25,995
| Closed | -$2.6M | – | 104 |
|
|
2019
Q4 | $2.6M | Buy |
25,995
+1,291
| +5% | +$129K | 1.45% | 19 |
|
|
2019
Q3 | $2.16M | Sell |
24,704
-5,893
| -19% | -$516K | 1.46% | 18 |
|
|
2019
Q2 | $2.68M | Buy |
30,597
+1,881
| +7% | +$164K | 1.87% | 18 |
|
|
2019
Q1 | $2.42M | Buy |
+28,716
| New | +$2.42M | 1.82% | 18 |
|
|
2018
Q4 | – | Sell |
-19,977
| Closed | -$1.59M | – | 412 |
|
|
2018
Q3 | $1.59M | Buy |
19,977
+3,765
| +23% | +$299K | 1.05% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
16,212
+1,226
| +8% | +$95.1K | 0.9% | 25 |
|
|
2018
Q1 | $1.14M | Sell |
14,986
-6,348
| -30% | -$482K | 0.89% | 22 |
|
|
2017
Q4 | $1.53M | Sell |
21,334
-542
| -2% | -$39K | 1.2% | 19 |
|
|
2017
Q3 | $1.49M | Buy |
21,876
+1,380
| +7% | +$94K | 1.24% | 18 |
|
|
2017
Q2 | $1.28M | Sell |
20,496
-446
| -2% | -$27.8K | 1.11% | 18 |
|
|
2017
Q1 | $1.26M | Sell |
20,942
-255
| -1% | -$15.3K | 1.13% | 18 |
|
|
2016
Q4 | $1.12M | Buy |
+21,197
| New | +$1.12M | 1.04% | 21 |
|