SWA
SFMG Wealth Advisors’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 | $4.68M | Buy |
21,988
+29
| +0.1% | +$6.17K | 0.35% | 42 |
|
|
2025
Q1 | $3.81M | Sell |
21,959
-479
| -2% | -$83.1K | 0.3% | 45 |
|
|
2024
Q4 | $4.22M | Sell |
22,438
-570
| -2% | -$107K | 0.33% | 42 |
|
|
2024
Q3 | $4.4M | Sell |
23,008
-50
| -0.2% | -$9.57K | 0.36% | 36 |
|
|
2024
Q2 | $4.55M | Sell |
23,058
-370
| -2% | -$73.1K | 0.4% | 35 |
|
|
2024
Q1 | $4.47M | Sell |
23,428
-42
| -0.2% | -$8.01K | 0.38% | 39 |
|
|
2023
Q4 | $4.12M | Hold |
23,470
| – | – | 0.38% | 36 |
|
|
2023
Q3 | $3.41M | Sell |
23,470
-231
| -1% | -$33.6K | 0.35% | 37 |
|
|
2023
Q2 | $3.49M | Buy |
23,701
+232
| +1% | +$34.1K | 0.36% | 37 |
|
|
2023
Q1 | $3.06M | Sell |
23,469
-100
| -0.4% | -$13.1K | 0.33% | 43 |
|
|
2022
Q4 | $2.48M | Sell |
23,569
-809
| -3% | -$85.1K | 0.28% | 56 |
|
|
2022
Q3 | $2.44M | Sell |
24,378
-116
| -0.5% | -$11.6K | 0.28% | 51 |
|
|
2022
Q2 | $2.8M | Sell |
24,494
-300
| -1% | -$34.3K | 0.33% | 44 |
|
|
2022
Q1 | $3.78M | Sell |
24,794
-450
| -2% | -$68.6K | 0.37% | 42 |
|
|
2021
Q4 | $4.42M | Sell |
25,244
-290
| -1% | -$50.8K | 0.43% | 32 |
|
|
2021
Q3 | $4.03M | Buy |
25,534
+20
| +0.1% | +$3.16K | 0.45% | 28 |
|
|
2021
Q2 | $4.06M | Sell |
25,514
-381
| -1% | -$60.6K | 0.45% | 26 |
|
|
2021
Q1 | $3.73M | Buy |
25,895
+70
| +0.3% | +$10.1K | 0.43% | 29 |
|
|
2020
Q4 | $3.57M | Sell |
25,825
-140
| -0.5% | -$19.3K | 0.45% | 27 |
|
|
2020
Q3 | $3.04M | Hold |
25,965
| – | – | 0.42% | 29 |
|
|
2020
Q2 | $2.83M | Sell |
25,965
-300
| -1% | -$32.7K | 0.4% | 29 |
|
|
2020
Q1 | $2.22M | Sell |
26,265
-213
| -0.8% | -$18K | 0.33% | 26 |
|
|
2019
Q4 | $2.65M | Sell |
26,478
-1,387
| -5% | -$139K | 0.32% | 27 |
|
|
2019
Q3 | $2.44M | Buy |
27,865
+100
| +0.4% | +$8.75K | 0.33% | 25 |
|
|
2019
Q2 | $2.54M | Buy |
+27,765
| New | +$2.54M | 0.34% | 24 |
|