PVM
Palogic Value Management’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 | $272K | Hold |
1,277
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $222K | Hold |
1,277
| – | – | 0.1% | 138 |
|
|
2024
Q4 | $240K | Hold |
1,277
| – | – | 0.09% | 139 |
|
|
2024
Q3 | $244K | Sell |
1,277
-73
| -5% | -$14K | 0.08% | 144 |
|
|
2024
Q2 | $267K | Hold |
1,350
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $257K | Sell |
1,350
-50
| -4% | -$9.53K | 0.11% | 137 |
|
|
2023
Q4 | $246K | Hold |
1,400
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $203K | Hold |
1,400
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $206K | Sell |
1,400
-1,000
| -42% | -$147K | 0.1% | 147 |
|
|
2023
Q1 | $313K | Hold |
2,400
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $253K | Buy |
+2,400
| New | +$253K | 0.13% | 128 |
|