WWA
WCG Wealth Advisors’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 |
-33,295
| Closed | -$5.78M | – | 341 |
|
|
2025
Q1 | $5.78M | Sell |
33,295
-6,792
| -17% | -$1.18M | 0.44% | 75 |
|
|
2024
Q4 | $7.55M | Sell |
40,087
-130
| -0.3% | -$24.5K | 0.5% | 66 |
|
|
2024
Q3 | $7.69M | Sell |
40,217
-1,276
| -3% | -$244K | 0.52% | 60 |
|
|
2024
Q2 | $8.19M | Sell |
41,493
-9,807
| -19% | -$1.94M | 0.61% | 47 |
|
|
2024
Q1 | $9.78M | Sell |
51,300
-20,292
| -28% | -$3.87M | 0.82% | 34 |
|
|
2023
Q4 | $12.6M | Sell |
71,592
-14,264
| -17% | -$2.5M | 0.92% | 32 |
|
|
2023
Q3 | $12.6M | Buy |
85,856
+489
| +0.6% | +$71.7K | 0.92% | 32 |
|
|
2023
Q2 | $12.6M | Buy |
+85,367
| New | +$12.6M | 1.47% | 21 |
|
|
2022
Q3 | – | Sell |
-1,934
| Closed | -$221K | – | 302 |
|
|
2022
Q2 | $221K | Buy |
+1,934
| New | +$221K | 0.03% | 250 |
|