Ten Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $190K | Sell |
1,292
-1,455
| -53% | -$214K | 0.06% | 133 |
|
|
2023
Q1 | $359K | Buy |
2,747
+3
| +0.1% | +$392 | 0.12% | 59 |
|
|
2022
Q4 | $289K | Sell |
2,744
-170
| -6% | -$17.9K | 0.12% | 64 |
|
|
2022
Q3 | $306K | Sell |
2,914
-182
| -6% | -$19.1K | 0.14% | 56 |
|
|
2022
Q2 | $354K | Hold |
3,096
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $472K | Sell |
3,096
-283
| -8% | -$43.1K | 0.2% | 46 |
|
|
2021
Q4 | $592K | Sell |
3,379
-18
| -0.5% | -$3.15K | 0.24% | 37 |
|
|
2021
Q3 | $536K | Sell |
3,397
-77
| -2% | -$12.2K | 0.25% | 36 |
|
|
2021
Q2 | $553K | Sell |
3,474
-42
| -1% | -$6.69K | 0.13% | 94 |
|
|
2021
Q1 | $507K | Sell |
3,516
-1,512
| -30% | -$218K | 0.12% | 93 |
|
|
2020
Q4 | $694K | Sell |
5,028
-823
| -14% | -$114K | 0.19% | 76 |
|
|
2020
Q3 | $686K | Buy |
+5,851
| New | +$686K | 0.23% | 65 |
|