Paragon Private Wealth Management’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 | $1.9M | Sell |
8,923
-1,263
| -12% | -$269K | 0.76% | 36 |
|
|
2025
Q1 | $1.77M | Sell |
10,186
-4,184
| -29% | -$726K | 0.82% | 31 |
|
|
2024
Q4 | $2.71M | Buy |
14,370
+208
| +1% | +$39.2K | 1.25% | 21 |
|
|
2024
Q3 | $2.71M | Sell |
14,162
-257
| -2% | -$49.2K | 1.34% | 16 |
|
|
2024
Q2 | $2.85M | Sell |
14,419
-65
| -0.4% | -$12.8K | 1.61% | 16 |
|
|
2024
Q1 | $2.76M | Buy |
14,484
+741
| +5% | +$141K | 1.64% | 14 |
|
|
2023
Q4 | $2.41M | Buy |
13,743
+955
| +7% | +$168K | 1.68% | 11 |
|
|
2023
Q3 | $1.86M | Buy |
12,788
+11,018
| +622% | +$1.6M | 1.53% | 13 |
|
|
2023
Q2 | $260K | Sell |
1,770
-3
| -0.2% | -$441 | 0.21% | 107 |
|
|
2023
Q1 | $231K | Sell |
1,773
-930
| -34% | -$121K | 0.2% | 116 |
|
|
2022
Q4 | $284K | Sell |
2,703
-1,136
| -30% | -$120K | 0.26% | 97 |
|
|
2022
Q3 | $416K | Sell |
3,839
-27
| -0.7% | -$2.93K | 0.4% | 76 |
|
|
2022
Q2 | $442K | Hold |
3,866
| – | – | 0.47% | 67 |
|
|
2022
Q1 | $502K | Sell |
3,866
-26,009
| -87% | -$3.38M | 0.49% | 64 |
|
|
2021
Q4 | $5.23M | Buy |
+29,875
| New | +$5.23M | 4.64% | 2 |
|