Total Clarity 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 | $790K | Sell |
3,712
-91
| -2% | -$19.4K | 0.23% | 112 |
|
|
2025
Q1 | $716K | Hold |
3,803
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $716K | Sell |
3,803
-79
| -2% | -$14.9K | 0.23% | 111 |
|
|
2024
Q3 | $743K | Sell |
3,882
-460
| -11% | -$88K | 0.24% | 113 |
|
|
2024
Q2 | $857K | Sell |
4,342
-1,505
| -26% | -$297K | 0.3% | 89 |
|
|
2024
Q1 | $1.11M | Sell |
5,847
-1,885
| -24% | -$359K | 0.39% | 72 |
|
|
2023
Q4 | $1.36M | Buy |
7,732
+3,673
| +90% | +$645K | 0.56% | 52 |
|
|
2023
Q3 | $590K | Sell |
4,059
-15
| -0.4% | -$2.18K | 0.28% | 97 |
|
|
2023
Q2 | $600K | Sell |
4,074
-98
| -2% | -$14.4K | 0.3% | 87 |
|
|
2023
Q1 | $545K | Sell |
4,172
-36
| -0.9% | -$4.7K | 0.3% | 84 |
|
|
2022
Q4 | $443K | Sell |
4,208
-209
| -5% | -$22K | 0.23% | 114 |
|
|
2022
Q3 | $463K | Buy |
4,417
+585
| +15% | +$61.3K | 0.29% | 94 |
|
|
2022
Q2 | $438K | Buy |
3,832
+91
| +2% | +$10.4K | 0.23% | 108 |
|
|
2022
Q1 | $570K | Buy |
3,741
+293
| +8% | +$44.6K | 0.31% | 87 |
|
|
2021
Q4 | $604K | Buy |
3,448
+218
| +7% | +$38.2K | 0.27% | 90 |
|
|
2021
Q3 | $510K | Sell |
3,230
-656
| -17% | -$104K | 0.24% | 104 |
|
|
2021
Q2 | $618K | Sell |
3,886
-285
| -7% | -$45.3K | 0.34% | 87 |
|
|
2021
Q1 | $601K | Sell |
4,171
-206
| -5% | -$29.7K | 0.35% | 70 |
|
|
2020
Q4 | $604K | Buy |
4,377
+44
| +1% | +$6.07K | 0.42% | 65 |
|
|
2020
Q3 | $508K | Sell |
4,333
-163
| -4% | -$19.1K | 0.44% | 60 |
|
|
2020
Q2 | $490K | Sell |
4,496
-249
| -5% | -$27.1K | 0.45% | 60 |
|
|
2020
Q1 | $401K | Sell |
4,745
-247
| -5% | -$20.9K | 0.62% | 53 |
|
|
2019
Q4 | $500K | Buy |
+4,992
| New | +$500K | 0.38% | 61 |
|