TWM
TriaGen Wealth 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 | – | Sell |
-6,745
| Closed | -$1.17M | – | 188 |
|
|
2025
Q1 | $1.17M | Sell |
6,745
-6,272
| -48% | -$1.09M | 0.41% | 60 |
|
|
2024
Q4 | $2.45M | Sell |
13,017
-524
| -4% | -$98.7K | 0.83% | 27 |
|
|
2024
Q3 | $2.59M | Buy |
13,541
+117
| +0.9% | +$22.4K | 0.87% | 26 |
|
|
2024
Q2 | $2.65M | Buy |
13,424
+121
| +0.9% | +$23.9K | 1.02% | 23 |
|
|
2024
Q1 | $2.54M | Buy |
13,303
+398
| +3% | +$75.9K | 1.05% | 24 |
|
|
2023
Q4 | $2.26M | Buy |
12,905
+278
| +2% | +$48.8K | 1.08% | 23 |
|
|
2023
Q3 | $1.83M | Buy |
+12,627
| New | +$1.83M | 0.94% | 36 |
|
|
2022
Q1 | – | Sell |
-11,913
| Closed | -$2.09M | – | 197 |
|
|
2021
Q4 | $2.09M | Buy |
11,913
+151
| +1% | +$26.5K | 1.03% | 26 |
|
|
2021
Q3 | $1.86M | Buy |
11,762
+76
| +0.7% | +$12K | 1.01% | 27 |
|
|
2021
Q2 | $1.9M | Buy |
11,686
+31
| +0.3% | +$5.05K | 0.98% | 27 |
|
|
2021
Q1 | $1.68M | Buy |
11,655
+66
| +0.6% | +$9.52K | 0.97% | 39 |
|
|
2020
Q4 | $1.6M | Buy |
+11,589
| New | +$1.6M | 0.94% | 39 |
|