RW
RVW Wealth’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 | $18.8M | Sell |
88,324
-1,850
| -2% | -$394K | 1.6% | 21 |
|
|
2025
Q1 | $15.7M | Sell |
90,174
-5,613
| -6% | -$974K | 1.47% | 21 |
|
|
2024
Q4 | $18M | Sell |
95,787
-3,237
| -3% | -$609K | 1.68% | 22 |
|
|
2024
Q3 | $18.9M | Sell |
99,024
-2,135
| -2% | -$408K | 1.76% | 23 |
|
|
2024
Q2 | $20M | Sell |
101,159
-5,278
| -5% | -$1.04M | 1.99% | 17 |
|
|
2024
Q1 | $20.3M | Sell |
106,437
-2,765
| -3% | -$527K | 2.09% | 16 |
|
|
2023
Q4 | $19.2M | Sell |
109,202
-9,578
| -8% | -$1.68M | 2.11% | 16 |
|
|
2023
Q3 | $17.3M | Sell |
118,780
-10,675
| -8% | -$1.55M | 2.08% | 18 |
|
|
2023
Q2 | $19.1M | Sell |
129,455
-46,966
| -27% | -$6.91M | 2.25% | 16 |
|
|
2023
Q1 | $23M | Sell |
176,421
-58,517
| -25% | -$7.64M | 2.85% | 8 |
|
|
2022
Q4 | $24.7M | Buy |
234,938
+51,837
| +28% | +$5.46M | 3.15% | 9 |
|
|
2022
Q3 | $19.2M | Buy |
183,101
+1,675
| +0.9% | +$176K | 2.69% | 13 |
|
|
2022
Q2 | $20.8M | Sell |
181,426
-22,330
| -11% | -$2.55M | 2.78% | 12 |
|
|
2022
Q1 | $31.1M | Buy |
203,756
+9,019
| +5% | +$1.38M | 3.59% | 8 |
|
|
2021
Q4 | $34.1M | Buy |
194,737
+6,117
| +3% | +$1.07M | 3.81% | 7 |
|
|
2021
Q3 | $30M | Buy |
188,620
+5,514
| +3% | +$877K | 3.61% | 9 |
|
|
2021
Q2 | $29M | Buy |
183,106
+9,503
| +5% | +$1.51M | 3.63% | 9 |
|
|
2021
Q1 | $25M | Buy |
173,603
+9,384
| +6% | +$1.35M | 3.26% | 10 |
|
|
2020
Q4 | $23M | Buy |
164,219
+3,467
| +2% | +$486K | 3.37% | 10 |
|
|
2020
Q3 | $18.8M | Sell |
160,752
-598
| -0.4% | -$70.1K | 3.18% | 10 |
|
|
2020
Q2 | $17.6M | Buy |
161,350
+77,724
| +93% | +$8.48M | 3.22% | 10 |
|
|
2020
Q1 | $7.07M | Sell |
83,626
-87,998
| -51% | -$7.44M | 1.65% | 23 |
|
|
2019
Q4 | $17.2M | Sell |
171,624
-1,526
| -0.9% | -$153K | 3.76% | 10 |
|
|
2019
Q3 | $15.2M | Sell |
173,150
-9,738
| -5% | -$852K | 3.6% | 10 |
|
|
2019
Q2 | $15.6M | Buy |
182,888
+6,292
| +4% | +$538K | 3.73% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
+176,596
| New | +$14.5M | 3.71% | 10 |
|