TPA
Trivium Point Advisory’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 | $241K | Buy |
+1,131
| New | +$241K | 0.03% | 313 |
|
|
2025
Q1 | – | Sell |
-1,918
| Closed | -$361K | – | 348 |
|
|
2024
Q4 | $361K | Sell |
1,918
-179
| -9% | -$33.7K | 0.05% | 263 |
|
|
2024
Q3 | $413K | Sell |
2,097
-18,909
| -90% | -$3.72M | 0.06% | 242 |
|
|
2024
Q2 | $4.15M | Buy |
21,006
+17,026
| +428% | +$3.36M | 0.62% | 44 |
|
|
2024
Q1 | $759K | Buy |
3,980
+2,103
| +112% | +$401K | 0.16% | 131 |
|
|
2023
Q4 | $329K | Buy |
+1,877
| New | +$329K | 0.08% | 164 |
|