Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,296
| Closed | -$227K | – | 721 |
|
|
2023
Q4 | $227K | Buy |
+1,296
| New | +$227K | 0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-2,083
| Closed | -$219K | – | 580 |
|
|
2022
Q3 | $219K | Sell |
2,083
-613
| -23% | -$64.4K | 0.02% | 464 |
|
|
2022
Q2 | $308K | Sell |
2,696
-90
| -3% | -$10.3K | 0.03% | 433 |
|
|
2022
Q1 | $425K | Hold |
2,786
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $488K | Sell |
2,786
-307
| -10% | -$53.8K | 0.04% | 398 |
|
|
2021
Q3 | $488K | Sell |
3,093
-8,900
| -74% | -$1.4M | 0.04% | 363 |
|
|
2021
Q2 | $1.91M | Sell |
11,993
-777
| -6% | -$124K | 0.17% | 161 |
|
|
2021
Q1 | $1.84M | Sell |
12,770
-603
| -5% | -$86.9K | 0.2% | 144 |
|
|
2020
Q4 | $1.85M | Sell |
13,373
-2,045
| -13% | -$282K | 0.25% | 96 |
|
|
2020
Q3 | $1.81M | Sell |
15,418
-1,273
| -8% | -$149K | 0.44% | 60 |
|
|
2020
Q2 | $1.82M | Buy |
+16,691
| New | +$1.82M | 0.56% | 50 |
|