Octavia Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,351
| Closed | -$267K | – | 229 |
|
|
2024
Q2 | $267K | Hold |
1,351
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $258K | Hold |
1,351
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $237K | Buy |
+1,351
| New | +$237K | 0.04% | 199 |
|
|
2023
Q2 | – | Sell |
-1,552
| Closed | -$203K | – | 192 |
|
|
2023
Q1 | $203K | Buy |
+1,552
| New | +$203K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-1,607
| Closed | -$245K | – | 186 |
|
|
2022
Q1 | $245K | Sell |
1,607
-50
| -3% | -$7.62K | 0.05% | 163 |
|
|
2021
Q4 | $290K | Sell |
1,657
-20
| -1% | -$3.5K | 0.06% | 151 |
|
|
2021
Q3 | $264K | Hold |
1,677
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $267K | Sell |
1,677
-715
| -30% | -$114K | 0.07% | 142 |
|
|
2021
Q1 | $345K | Hold |
2,392
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $330K | Buy |
+2,392
| New | +$330K | 0.11% | 119 |
|