Pursue Wealth Partners’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 | $1.11M | Hold |
5,228
| – | – | 0.63% | 41 |
|
|
2025
Q1 | $907K | Hold |
5,228
| – | – | 0.55% | 46 |
|
|
2024
Q4 | $984K | Sell |
5,228
-1,922
| -27% | -$362K | 0.56% | 49 |
|
|
2024
Q3 | $1.37M | Hold |
7,150
| – | – | 0.75% | 38 |
|
|
2024
Q2 | $1.41M | Hold |
7,150
| – | – | 0.77% | 32 |
|
|
2024
Q1 | $1.36M | Hold |
7,150
| – | – | 0.8% | 33 |
|
|
2023
Q4 | $1.25M | Hold |
7,150
| – | – | 0.81% | 32 |
|
|
2023
Q3 | $1.04M | Hold |
7,150
| – | – | 0.74% | 35 |
|
|
2023
Q2 | $1.05M | Hold |
7,150
| – | – | 0.66% | 39 |
|
|
2023
Q1 | $933K | Hold |
7,150
| – | – | 0.64% | 45 |
|
|
2022
Q4 | $752K | Sell |
7,150
-350
| -5% | -$36.8K | 0.58% | 50 |
|
|
2022
Q3 | $786K | Hold |
7,500
| – | – | 0.57% | 49 |
|
|
2022
Q2 | $858K | Hold |
7,500
| – | – | 0.55% | 50 |
|
|
2022
Q1 | $1.1M | Hold |
7,500
| – | – | 0.45% | 54 |
|
|
2021
Q4 | $1.31M | Buy |
+7,500
| New | +$1.31M | 0.51% | 51 |
|