PAG
Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,192
| Closed | -$630K | – | 213 |
|
|
2024
Q2 | $630K | Sell |
3,192
-4,714
| -60% | -$931K | 0.08% | 127 |
|
|
2024
Q1 | $1.51M | Buy |
7,906
+5,535
| +233% | +$1.06M | 0.22% | 86 |
|
|
2023
Q4 | $416K | Buy |
+2,371
| New | +$416K | 0.07% | 149 |
|
|
2022
Q1 | – | Sell |
-3,861
| Closed | -$676K | – | 195 |
|
|
2021
Q4 | $676K | Buy |
3,861
+146
| +4% | +$25.6K | 0.13% | 94 |
|
|
2021
Q3 | $586K | Buy |
3,715
+1,206
| +48% | +$190K | 0.14% | 87 |
|
|
2021
Q2 | $399K | Buy |
2,509
+50
| +2% | +$7.95K | 0.1% | 97 |
|
|
2021
Q1 | $355K | Buy |
+2,459
| New | +$355K | 0.1% | 106 |
|
|
2020
Q4 | – | Sell |
-10,699
| Closed | -$1.25M | – | 126 |
|
|
2020
Q3 | $1.25M | Sell |
10,699
-9,667
| -47% | -$1.13M | 0.5% | 45 |
|
|
2020
Q2 | $2.22M | Sell |
20,366
-1,276
| -6% | -$139K | 0.91% | 35 |
|
|
2020
Q1 | $1.83M | Sell |
21,642
-4,729
| -18% | -$400K | 0.93% | 41 |
|
|
2019
Q4 | $2.64M | Buy |
+26,371
| New | +$2.64M | 1.06% | 39 |
|
|
2018
Q4 | – | Sell |
-7,367
| Closed | -$552K | – | 147 |
|
|
2018
Q3 | $552K | Buy |
7,367
+464
| +7% | +$34.8K | 0.28% | 84 |
|
|
2018
Q2 | $532K | Sell |
6,903
-4,807
| -41% | -$370K | 0.27% | 97 |
|
|
2018
Q1 | $890K | Buy |
11,710
+449
| +4% | +$34.1K | 0.55% | 49 |
|
|
2017
Q4 | $810K | Sell |
11,261
-831
| -7% | -$59.8K | 0.44% | 58 |
|
|
2017
Q3 | $824K | Buy |
12,092
+666
| +6% | +$45.4K | 0.49% | 51 |
|
|
2017
Q2 | $713K | Buy |
11,426
+3,795
| +50% | +$237K | 0.42% | 57 |
|
|
2017
Q1 | $459K | Buy |
7,631
+130
| +2% | +$7.82K | 0.31% | 90 |
|
|
2016
Q4 | $395K | Buy |
+7,501
| New | +$395K | 0.27% | 78 |
|