OFS
OneAscent Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
8,332
-202
| -2% | -$43K | 0.13% | 113 |
|
|
2025
Q1 | $1.48M | Buy |
8,534
+859
| +11% | +$149K | 0.1% | 150 |
|
|
2024
Q4 | $1.45M | Buy |
+7,675
| New | +$1.45M | 0.12% | 114 |
|
|
2024
Q2 | – | Sell |
-2,815
| Closed | -$537K | – | 348 |
|
|
2024
Q1 | $537K | Buy |
2,815
+393
| +16% | +$75K | 0.06% | 196 |
|
|
2023
Q4 | $425K | Buy |
2,422
+318
| +15% | +$55.8K | 0.05% | 212 |
|
|
2023
Q3 | $306K | Buy |
+2,104
| New | +$306K | 0.08% | 183 |
|