Oak Harbor Wealth Partners’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 | $455K | Hold |
2,140
| – | – | 0.12% | 136 |
|
|
2025
Q1 | $371K | Hold |
2,140
| – | – | 0.11% | 147 |
|
|
2024
Q4 | $403K | Hold |
2,140
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $409K | Sell |
2,140
-360
| -14% | -$68.9K | 0.12% | 126 |
|
|
2024
Q2 | $494K | Hold |
2,500
| – | – | 0.16% | 108 |
|
|
2024
Q1 | $477K | Hold |
2,500
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $439K | Hold |
2,500
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $363K | Hold |
2,500
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $368K | Hold |
2,500
| – | – | 0.13% | 127 |
|
|
2023
Q1 | $326K | Hold |
2,500
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $263K | Hold |
2,500
| – | – | 0.1% | 134 |
|
|
2022
Q3 | $262K | Sell |
2,500
-600
| -19% | -$62.9K | 0.1% | 129 |
|
|
2022
Q2 | $355K | Sell |
3,100
-880
| -22% | -$101K | 0.14% | 112 |
|
|
2022
Q1 | $607K | Hold |
3,980
| – | – | 0.2% | 93 |
|
|
2021
Q4 | $697K | Buy |
+3,980
| New | +$697K | 0.24% | 81 |
|