Robertson Stephens Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
3,461
-95
| -3% | -$20.2K | 0.02% | 304 |
|
|
2025
Q1 | $617K | Sell |
3,556
-703
| -17% | -$122K | 0.02% | 328 |
|
|
2024
Q4 | $802K | Sell |
4,259
-143
| -3% | -$26.9K | 0.03% | 279 |
|
|
2024
Q3 | $842K | Sell |
4,402
-1,138
| -21% | -$218K | 0.03% | 307 |
|
|
2024
Q2 | $1.09M | Buy |
5,540
+140
| +3% | +$27.6K | 0.06% | 214 |
|
|
2024
Q1 | $1.03M | Buy |
+5,400
| New | +$1.03M | 0.05% | 228 |
|