TAM
TCP 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
Q2 | $437K | Sell |
2,051
-89
| -4% | -$18.9K | 0.09% | 50 |
|
|
2025
Q1 | $371K | Sell |
2,140
-203
| -9% | -$35.2K | 0.08% | 56 |
|
|
2024
Q4 | $441K | Sell |
2,343
-315
| -12% | -$59.3K | 0.1% | 54 |
|
|
2024
Q3 | $509K | Sell |
2,658
-80,324
| -97% | -$15.4M | 0.12% | 46 |
|
|
2024
Q2 | $16.4M | Buy |
82,982
+4,040
| +5% | +$798K | 4.14% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
78,942
+23,146
| +41% | +$4.41M | 3.98% | 7 |
|
|
2023
Q4 | $9.79M | Buy |
+55,796
| New | +$9.79M | 3.62% | 10 |
|