TA
TruWealth Advisors’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 | $399K | Hold |
1,874
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $325K | Hold |
1,874
| – | – | 0.02% | 122 |
|
|
2024
Q4 | $353K | Hold |
1,874
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $359K | Hold |
1,874
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $370K | Hold |
1,874
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $357K | Hold |
1,874
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $329K | Hold |
1,874
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $272K | Hold |
1,874
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $276K | Hold |
1,874
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $245K | Buy |
+1,874
| New | +$245K | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-1,874
| Closed | -$214K | – | 141 |
|
|
2022
Q2 | $214K | Hold |
1,874
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $286K | Hold |
1,874
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $328K | Buy |
+1,874
| New | +$328K | 0.03% | 92 |
|