Napa Wealth Management’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
Q1 | – | Sell |
-4,726
| Closed | -$890K | – | 198 |
|
|
2024
Q4 | $890K | Sell |
4,726
-501
| -10% | -$94.3K | 0.38% | 76 |
|
|
2024
Q3 | $1,000K | Sell |
5,227
-507
| -9% | -$97K | 0.47% | 62 |
|
|
2024
Q2 | $1.13M | Buy |
5,734
+208
| +4% | +$41.1K | 0.76% | 28 |
|
|
2024
Q1 | $1.05M | Buy |
5,526
+634
| +13% | +$121K | 0.55% | 16 |
|
|
2023
Q4 | $858K | Buy |
+4,892
| New | +$858K | 0.47% | 46 |
|