MCC
Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,897
| Closed | -$17.7M | – | 398 |
|
|
2024
Q1 | $17.7M | Sell |
92,897
-72,617
| -44% | -$13.8M | 1.63% | 8 |
|
|
2023
Q4 | $29M | Buy |
+165,514
| New | +$29M | 2.7% | 1 |
|
|
2023
Q1 | – | Sell |
-815
| Closed | -$85.8K | – | 2330 |
|
|
2022
Q4 | $85.8K | Buy |
815
+509
| +166% | +$53.6K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $32K | Sell |
306
-41
| -12% | -$4.29K | ﹤0.01% | 811 |
|
|
2022
Q2 | $40K | Sell |
347
-3,688
| -91% | -$425K | ﹤0.01% | 743 |
|
|
2022
Q1 | $615K | Buy |
+4,035
| New | +$615K | 0.03% | 397 |
|