VCM
Virtue Capital 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 |
-3,969
| Closed | -$688K | – | 434 |
|
|
2025
Q1 | $688K | Buy |
+3,969
| New | +$688K | 0.08% | 206 |
|
|
2024
Q3 | – | Sell |
-2,668
| Closed | -$519K | – | 360 |
|
|
2024
Q2 | $519K | Sell |
2,668
-464
| -15% | -$90.3K | 0.09% | 201 |
|
|
2024
Q1 | $586K | Sell |
3,132
-226
| -7% | -$42.3K | 0.11% | 181 |
|
|
2023
Q4 | $561K | Buy |
3,358
+578
| +21% | +$96.5K | 0.11% | 181 |
|
|
2023
Q3 | $407K | Hold |
2,780
| – | – | 0.07% | 250 |
|
|
2023
Q2 | $407K | Hold |
2,780
| – | – | 0.07% | 250 |
|
|
2023
Q1 | $334K | Hold |
2,780
| – | – | 0.05% | 292 |
|
|
2022
Q4 | $293K | Sell |
2,780
-175
| -6% | -$18.4K | 0.04% | 297 |
|
|
2022
Q3 | $310K | Hold |
2,955
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $338K | Buy |
2,955
+121
| +4% | +$13.8K | 0.05% | 167 |
|
|
2022
Q1 | $432K | Hold |
2,834
| – | – | 0.07% | 293 |
|
|
2021
Q4 | $496K | Buy |
+2,834
| New | +$496K | 0.07% | 274 |
|
|
2020
Q1 | – | Sell |
-3,257
| Closed | -$326K | – | 169 |
|
|
2019
Q4 | $326K | Sell |
3,257
-694
| -18% | -$69.5K | 0.09% | 187 |
|
|
2019
Q3 | $346K | Sell |
3,951
-10,470
| -73% | -$917K | 0.11% | 180 |
|
|
2019
Q2 | $1.23M | Sell |
14,421
-3,755
| -21% | -$321K | 0.45% | 71 |
|
|
2019
Q1 | $1.5M | Buy |
+18,176
| New | +$1.5M | 0.53% | 15 |
|
|
2018
Q3 | – | Sell |
-20,396
| Closed | -$1.57M | – | 254 |
|
|
2018
Q2 | $1.57M | Buy |
20,396
+4,007
| +24% | +$309K | 0.76% | 35 |
|
|
2018
Q1 | $1.23M | Buy |
16,389
+2,245
| +16% | +$168K | 0.65% | 23 |
|
|
2017
Q4 | $1.02M | Buy |
+14,144
| New | +$1.02M | 0.58% | 23 |
|