SAM
Secure Asset Management’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
Q1 | – | Sell |
-7,868
| Closed | -$1.48M | – | 346 |
|
|
2024
Q4 | $1.48M | Buy |
7,868
+331
| +4% | +$62.3K | 0.22% | 109 |
|
|
2024
Q3 | $1.44M | Buy |
7,537
+1,647
| +28% | +$315K | 0.24% | 104 |
|
|
2024
Q2 | $1.16M | Buy |
5,890
+4,809
| +445% | +$950K | 0.22% | 110 |
|
|
2024
Q1 | $206K | Buy |
+1,081
| New | +$206K | 0.05% | 223 |
|
|
2022
Q3 | – | Sell |
-2,117
| Closed | -$242K | – | 171 |
|
|
2022
Q2 | $242K | Hold |
2,117
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $323K | Sell |
2,117
-9,857
| -82% | -$1.5M | 0.15% | 135 |
|
|
2021
Q4 | $2.1M | Sell |
11,974
-15,015
| -56% | -$2.63M | 0.85% | 19 |
|
|
2021
Q3 | $4.26M | Sell |
26,989
-2,915
| -10% | -$460K | 2.1% | 7 |
|
|
2021
Q2 | $4.76M | Sell |
29,904
-1,690
| -5% | -$269K | 2.41% | 6 |
|
|
2021
Q1 | $4.56M | Sell |
31,594
-2,842
| -8% | -$410K | 2.53% | 7 |
|
|
2020
Q4 | $4.76M | Sell |
34,436
-686
| -2% | -$94.7K | 2.8% | 6 |
|
|
2020
Q3 | $4.12M | Sell |
35,122
-2,111
| -6% | -$247K | 2.82% | 6 |
|
|
2020
Q2 | $4.06M | Sell |
37,233
-217
| -0.6% | -$23.7K | 2.86% | 5 |
|
|
2020
Q1 | $3.17M | Sell |
37,450
-3,168
| -8% | -$268K | 3.41% | 5 |
|
|
2019
Q4 | $4.07M | Buy |
+40,618
| New | +$4.07M | 2.87% | 7 |
|