Tradewinds LLC’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 | – | Sell |
-1,419
| Closed | -$246K | – | 214 |
|
|
2025
Q1 | $246K | Hold |
1,419
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $287K | Buy |
+1,419
| New | +$287K | 0.08% | 162 |
|
|
2024
Q3 | – | Sell |
-2,085
| Closed | -$412K | – | 200 |
|
|
2024
Q2 | $412K | Buy |
+2,085
| New | +$412K | 0.13% | 125 |
|
|
2023
Q3 | $341K | Hold |
2,345
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $345K | Sell |
2,345
-276
| -11% | -$40.6K | 0.2% | 74 |
|
|
2023
Q1 | $342K | Buy |
+2,621
| New | +$342K | 0.21% | 84 |
|
|
2022
Q4 | – | Sell |
-2,221
| Closed | -$233K | – | 188 |
|
|
2022
Q3 | $233K | Hold |
2,221
| – | – | 0.17% | 100 |
|
|
2022
Q2 | $254K | Buy |
+2,221
| New | +$254K | 0.17% | 98 |
|