Purus 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 | $250K | Hold |
1,173
| – | – | 0.09% | 115 |
|
|
2025
Q1 | $204K | Hold |
1,173
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $221K | Hold |
1,173
| – | – | 0.09% | 112 |
|
|
2024
Q3 | $224K | Hold |
1,173
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $232K | Hold |
1,173
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $224K | Sell |
1,173
-31
| -3% | -$5.91K | 0.11% | 103 |
|
|
2023
Q4 | $211K | Buy |
+1,204
| New | +$211K | 0.12% | 117 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$244K | – | 107 |
|
|
2022
Q1 | $244K | Sell |
1,602
-50
| -3% | -$7.62K | 0.17% | 98 |
|
|
2021
Q4 | $289K | Buy |
1,652
+90
| +6% | +$15.7K | 0.18% | 94 |
|
|
2021
Q3 | $247K | Hold |
1,562
| – | – | 0.17% | 88 |
|
|
2021
Q2 | $248K | Buy |
1,562
+100
| +7% | +$15.9K | 0.18% | 75 |
|
|
2021
Q1 | $211K | Hold |
1,462
| – | – | 0.18% | 75 |
|
|
2020
Q4 | $202K | Buy |
+1,462
| New | +$202K | 0.18% | 71 |
|