Newbridge Financial Services Group’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
Q2 | $12.6K | Hold |
59
| – | – | ﹤0.01% | 830 |
|
|
2025
Q1 | $10.2K | Hold |
59
| – | – | ﹤0.01% | 682 |
|
|
2024
Q4 | $11.1K | Buy |
+59
| New | +$11.1K | ﹤0.01% | 712 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$790 | – | 1010 |
|
|
2024
Q2 | $790 | Hold |
4
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $763 | Sell |
4
-381
| -99% | -$72.7K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $67.6K | Hold |
385
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $55.9K | Sell |
385
-250
| -39% | -$36.3K | 0.03% | 389 |
|
|
2023
Q2 | $93.4K | Hold |
635
| – | – | 0.05% | 332 |
|
|
2023
Q1 | $82.9K | Hold |
635
| – | – | 0.04% | 354 |
|
|
2022
Q4 | $66.8K | Hold |
635
| – | – | 0.04% | 389 |
|
|
2022
Q3 | $67K | Hold |
635
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $73K | Hold |
635
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $97K | Hold |
635
| – | – | 0.05% | 310 |
|
|
2021
Q4 | $111K | Buy |
+635
| New | +$111K | 0.05% | 282 |
|