Tyler-Stone Wealth Management’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 | $281K | Sell |
1,318
-170
| -11% | -$36.2K | 0.05% | 276 |
|
|
2025
Q1 | $258K | Hold |
1,488
| – | – | 0.05% | 278 |
|
|
2024
Q4 | $280K | Sell |
1,488
-3,050
| -67% | -$574K | 0.05% | 263 |
|
|
2024
Q3 | $868K | Buy |
4,538
+2,269
| +100% | +$434K | 0.16% | 124 |
|
|
2024
Q2 | $448K | Buy |
2,269
+25
| +1% | +$4.94K | 0.18% | 104 |
|
|
2024
Q1 | $428K | Buy |
2,244
+52
| +2% | +$9.92K | 0.19% | 108 |
|
|
2023
Q4 | $385K | Buy |
2,192
+35
| +2% | +$6.14K | 0.19% | 108 |
|
|
2023
Q3 | $313K | Hold |
2,157
| – | – | 0.18% | 111 |
|
|
2023
Q2 | $317K | Buy |
+2,157
| New | +$317K | 0.18% | 114 |
|
|
2022
Q4 | $220K | Buy |
2,092
+95
| +5% | +$9.99K | 0.15% | 138 |
|
|
2022
Q3 | $209K | Hold |
1,997
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $228K | Buy |
1,997
+20
| +1% | +$2.28K | 0.15% | 133 |
|
|
2022
Q1 | $301K | Buy |
1,977
+254
| +15% | +$38.7K | 0.17% | 127 |
|
|
2021
Q4 | $302K | Buy |
+1,723
| New | +$302K | 0.16% | 131 |
|