Novak & Powell Financial Services’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 | $2.31M | Sell |
10,867
-300
| -3% | -$63.8K | 1.6% | 14 |
|
|
2025
Q1 | $1.94M | Sell |
11,167
-20
| -0.2% | -$3.47K | 1.21% | 20 |
|
|
2024
Q4 | $2.11M | Buy |
11,187
+165
| +1% | +$31.1K | 1.25% | 19 |
|
|
2024
Q3 | $2.11M | Sell |
11,022
-701
| -6% | -$134K | 1.22% | 18 |
|
|
2024
Q2 | $2.31M | Sell |
11,723
-40
| -0.3% | -$7.9K | 1.44% | 17 |
|
|
2024
Q1 | $2.24M | Hold |
11,763
| – | – | 1.68% | 12 |
|
|
2023
Q4 | $2.06M | Buy |
+11,763
| New | +$2.06M | 1.38% | 17 |
|