SPWG
Syntegra Private Wealth Group’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 | $26M | Sell |
122,049
-3,789
| -3% | -$806K | 2.65% | 10 |
|
|
2025
Q1 | $21.8M | Sell |
125,838
-3,934
| -3% | -$683K | 2.55% | 10 |
|
|
2024
Q4 | $24.4M | Buy |
129,772
+1,329
| +1% | +$250K | 2.76% | 10 |
|
|
2024
Q3 | $24.6M | Buy |
128,443
+1,295
| +1% | +$248K | 2.84% | 10 |
|
|
2024
Q2 | $25.1M | Buy |
127,148
+3,131
| +3% | +$618K | 3.19% | 10 |
|
|
2024
Q1 | $23.6M | Buy |
124,017
+1,109
| +0.9% | +$211K | 3.05% | 10 |
|
|
2023
Q4 | $21.6M | Buy |
122,908
+1,369
| +1% | +$240K | 3.04% | 9 |
|
|
2023
Q3 | $17.7M | Sell |
121,539
-3,470
| -3% | -$504K | 2.77% | 11 |
|
|
2023
Q2 | $18.4M | Sell |
125,009
-10,488
| -8% | -$1.54M | 2.81% | 10 |
|
|
2023
Q1 | $17.7M | Sell |
135,497
-2,509
| -2% | -$327K | 3.15% | 10 |
|
|
2022
Q4 | $14.5M | Buy |
+138,006
| New | +$14.5M | 2.91% | 10 |
|