PFA
Plotkin Financial Advisors’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 | $2.13M | Hold |
10,002
| – | – | 1.17% | 20 |
|
|
2025
Q1 | $1.74M | Sell |
10,002
-47
| -0.5% | -$8.16K | 1.07% | 21 |
|
|
2024
Q4 | $1.89M | Sell |
10,049
-406
| -4% | -$76.4K | 1.12% | 20 |
|
|
2024
Q3 | $2M | Sell |
10,455
-867
| -8% | -$166K | 1.2% | 20 |
|
|
2024
Q2 | $2.24M | Sell |
11,322
-53
| -0.5% | -$10.5K | 1.44% | 20 |
|
|
2024
Q1 | $2.17M | Buy |
11,375
+7,483
| +192% | +$1.43M | 1.44% | 19 |
|
|
2023
Q4 | $683K | Buy |
3,892
+165
| +4% | +$29K | 0.52% | 32 |
|
|
2023
Q3 | $541K | Hold |
3,727
| – | – | 0.48% | 35 |
|
|
2023
Q2 | $548K | Hold |
3,727
| – | – | 0.46% | 37 |
|
|
2023
Q1 | $486K | Sell |
3,727
-41
| -1% | -$5.35K | 0.45% | 39 |
|
|
2022
Q4 | $397K | Sell |
3,768
-967
| -20% | -$102K | 0.4% | 41 |
|
|
2022
Q3 | $497K | Hold |
4,735
| – | – | 0.5% | 35 |
|
|
2022
Q2 | $542K | Hold |
4,735
| – | – | 0.52% | 34 |
|
|
2022
Q1 | $722K | Buy |
4,735
+41
| +0.9% | +$6.25K | 0.5% | 33 |
|
|
2021
Q4 | $822K | Sell |
4,694
-4,671
| -50% | -$818K | 0.52% | 34 |
|
|
2021
Q3 | $1.48M | Buy |
9,365
+1,350
| +17% | +$213K | 0.88% | 28 |
|
|
2021
Q2 | $1.27M | Sell |
8,015
-551
| -6% | -$87.6K | 0.71% | 35 |
|
|
2021
Q1 | $1.24M | Sell |
8,566
-41,119
| -83% | -$5.93M | 0.76% | 32 |
|
|
2020
Q4 | $6.86M | Buy |
49,685
+16,325
| +49% | +$2.25M | 4.53% | 6 |
|
|
2020
Q3 | $3.91M | Sell |
33,360
-22,861
| -41% | -$2.68M | 4.3% | 6 |
|
|
2020
Q2 | $6.13M | Buy |
56,221
+9,323
| +20% | +$1.02M | 5.21% | 6 |
|
|
2020
Q1 | $3.96M | Buy |
46,898
+1,144
| +3% | +$96.7K | 4.81% | 6 |
|
|
2019
Q4 | $4.58M | Buy |
+45,754
| New | +$4.58M | 4.26% | 7 |
|