Park Avenue Securities’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 | $1.35M | Buy |
6,328
+32
| +0.5% | +$6.81K | 0.01% | 665 |
|
|
2025
Q1 | $1.09M | Buy |
6,296
+158
| +3% | +$27.4K | 0.01% | 591 |
|
|
2024
Q4 | $1.16M | Buy |
6,138
+2,463
| +67% | +$464K | 0.01% | 687 |
|
|
2024
Q3 | $703K | Buy |
3,675
+1,057
| +40% | +$202K | 0.01% | 827 |
|
|
2024
Q2 | $517K | Buy |
2,618
+130
| +5% | +$25.7K | 0.01% | 960 |
|
|
2024
Q1 | $474K | Sell |
2,488
-130
| -5% | -$24.8K | 0.01% | 977 |
|
|
2023
Q4 | $459K | Buy |
2,618
+31
| +1% | +$5.44K | 0.01% | 949 |
|
|
2023
Q3 | $376K | Buy |
+2,587
| New | +$376K | 0.01% | 947 |
|