TAM
Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.6K | Buy |
226
+61
| +37% | +$11.5K | ﹤0.01% | 394 |
|
|
2024
Q3 | $31.6K | Sell |
165
-11
| -6% | -$2.1K | 0.01% | 420 |
|
|
2024
Q2 | $34.8K | Buy |
176
+129
| +274% | +$25.5K | 0.01% | 469 |
|
|
2024
Q1 | $8.96K | Buy |
47
+19
| +68% | +$3.62K | ﹤0.01% | 902 |
|
|
2023
Q4 | $4.91K | Buy |
28
+21
| +300% | +$3.69K | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.02K | Buy |
+7
| New | +$1.02K | ﹤0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-79
| Closed | -$8.35K | – | 1212 |
|
|
2022
Q4 | $8.35K | Hold |
79
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $8.42K | Buy |
+79
| New | +$8.42K | ﹤0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1.53K | – | 690 |
|
|
2022
Q1 | $1.53K | Sell |
10
-2
| -17% | -$305 | ﹤0.01% | 455 |
|
|
2021
Q4 | $2.12K | Buy |
12
+4
| +50% | +$706 | ﹤0.01% | 360 |
|
|
2021
Q3 | $1.36K | Hold |
8
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $1.27K | Hold |
8
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $1.15K | Hold |
8
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $1.11K | Buy |
+8
| New | +$1.11K | ﹤0.01% | 301 |
|