Spire 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 | $197K | Hold |
926
| – | – | 0.01% | 768 |
|
|
2025
Q1 | $161K | Sell |
926
-2
| -0.2% | -$347 | 0.01% | 875 |
|
|
2024
Q4 | $175K | Buy |
928
+129
| +16% | +$24.3K | 0.01% | 862 |
|
|
2024
Q3 | $153K | Hold |
799
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $158K | Hold |
799
| – | – | 0.01% | 773 |
|
|
2024
Q1 | $152K | Buy |
799
+10
| +1% | +$1.91K | ﹤0.01% | 861 |
|
|
2023
Q4 | $143K | Sell |
789
-100
| -11% | -$18.2K | ﹤0.01% | 877 |
|
|
2023
Q3 | $129K | Buy |
889
+213
| +32% | +$31K | ﹤0.01% | 854 |
|
|
2023
Q2 | $99.5K | Buy |
676
+489
| +261% | +$72K | ﹤0.01% | 971 |
|
|
2023
Q1 | $24.4K | Buy |
187
+111
| +146% | +$14.5K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $8K | Sell |
76
-518
| -87% | -$54.5K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $62K | Sell |
594
-674
| -53% | -$70.4K | ﹤0.01% | 875 |
|
|
2022
Q2 | $145K | Sell |
1,268
-2,845
| -69% | -$325K | 0.01% | 881 |
|
|
2022
Q1 | $636K | Buy |
4,113
+3,278
| +393% | +$507K | 0.02% | 503 |
|
|
2021
Q4 | $146K | Buy |
835
+19
| +2% | +$3.32K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $129K | Sell |
816
-690
| -46% | -$109K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $240K | Sell |
1,506
-3,775
| -71% | -$602K | 0.01% | 871 |
|
|
2021
Q1 | $803K | Buy |
+5,281
| New | +$803K | 0.02% | 515 |
|