Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53
| Closed | -$6K | – | 627 |
|
|
2022
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-238
| Closed | -$42K | – | 561 |
|
|
2021
Q4 | $42K | Buy |
238
+195
| +453% | +$34.4K | 0.03% | 279 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $7K | Hold |
43
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 527 |
|