O'Donnell 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
Q1 | – | Sell |
-11,198
| Closed | -$2.08M | – | 51 |
|
2024
Q4 | $2.08M | Sell |
11,198
-5,476
| -33% | -$1.02M | 0.87% | 17 |
|
2024
Q3 | $3.19M | Sell |
16,674
-58,072
| -78% | -$11.1M | 1.3% | 17 |
|
2024
Q2 | $14.8M | Buy |
74,746
+11,379
| +18% | +$2.25M | 6.56% | 7 |
|
2024
Q1 | $12.1M | Buy |
63,367
+9,989
| +19% | +$1.9M | 5.53% | 8 |
|
2023
Q4 | $9.37M | Buy |
+53,378
| New | +$9.37M | 4.7% | 9 |
|