WEPOG
Wealth Enhancement & Preservation of GA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,807
| Closed | -$6.04M | – | 60 |
|
|
2022
Q2 | $6.04M | Sell |
52,807
-21,848
| -29% | -$2.5M | 6.4% | 3 |
|
|
2022
Q1 | $11.4M | Buy |
74,655
+16,868
| +29% | +$2.57M | 8.78% | 3 |
|
|
2021
Q4 | $10.1M | Buy |
57,787
+1,402
| +2% | +$246K | 6.83% | 4 |
|
|
2021
Q3 | $8.9M | Buy |
56,385
+1,995
| +4% | +$315K | 6.85% | 5 |
|
|
2021
Q2 | $8.65M | Buy |
54,390
+1,620
| +3% | +$258K | 6.37% | 3 |
|
|
2021
Q1 | $8.05M | Buy |
52,770
+108
| +0.2% | +$16.5K | 6.2% | 3 |
|
|
2020
Q4 | $7.27M | Sell |
52,662
-2,996
| -5% | -$414K | 6.28% | 3 |
|
|
2020
Q3 | $6.55M | Buy |
55,658
+10,605
| +24% | +$1.25M | 6.76% | 4 |
|
|
2020
Q2 | $4.93M | Sell |
45,053
-22,457
| -33% | -$2.46M | 6.12% | 4 |
|
|
2020
Q1 | $5.71M | Sell |
67,510
-55,888
| -45% | -$4.73M | 5.42% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
+123,398
| New | +$12.4M | 6.32% | 6 |
|