VAG
VisionPoint Advisory Group’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
Q1 | – | Sell |
-13,457
| Closed | -$2.54M | – | 289 |
|
|
2024
Q4 | $2.54M | Sell |
13,457
-2,015
| -13% | -$380K | 0.87% | 28 |
|
|
2024
Q3 | $2.96M | Sell |
15,472
-6,773
| -30% | -$1.3M | 1% | 25 |
|
|
2024
Q2 | $4.39M | Sell |
22,245
-6,664
| -23% | -$1.32M | 1.56% | 12 |
|
|
2024
Q1 | $5.51M | Sell |
28,909
-6,950
| -19% | -$1.33M | 1.99% | 5 |
|
|
2023
Q4 | $6.29M | Sell |
35,859
-13,720
| -28% | -$2.41M | 2.32% | 6 |
|
|
2023
Q3 | $7.2M | Sell |
49,579
-2,718
| -5% | -$395K | 3.09% | 6 |
|
|
2023
Q2 | $7.7M | Sell |
52,297
-2,879
| -5% | -$424K | 3.15% | 5 |
|
|
2023
Q1 | $6.68M | Sell |
55,176
-12,923
| -19% | -$1.56M | 2.95% | 7 |
|
|
2022
Q4 | $8.47M | Buy |
+68,099
| New | +$8.47M | 3.5% | 7 |
|