Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
5,799
-47
| -0.8% | -$10K | 0.03% | 429 |
|
|
2025
Q1 | $1.01M | Sell |
5,846
-899
| -13% | -$156K | 0.03% | 439 |
|
|
2024
Q4 | $1.27M | Sell |
6,745
-13
| -0.2% | -$2.45K | 0.04% | 370 |
|
|
2024
Q3 | $1.29M | Sell |
6,758
-220
| -3% | -$42.1K | 0.04% | 358 |
|
|
2024
Q2 | $1.38M | Buy |
6,978
+10
| +0.1% | +$1.98K | 0.04% | 309 |
|
|
2024
Q1 | $1.33M | Sell |
6,968
-164
| -2% | -$31.3K | 0.04% | 307 |
|
|
2023
Q4 | $1.25M | Sell |
7,132
-68
| -0.9% | -$11.9K | 0.05% | 272 |
|
|
2023
Q3 | $1.05M | Sell |
7,200
-1,005
| -12% | -$146K | 0.05% | 266 |
|
|
2023
Q2 | $1.21M | Buy |
8,205
+1,840
| +29% | +$271K | 0.05% | 255 |
|
|
2023
Q1 | $831K | Buy |
6,365
+297
| +5% | +$38.8K | 0.04% | 328 |
|
|
2022
Q4 | $639K | Buy |
6,068
+1,010
| +20% | +$106K | 0.03% | 363 |
|
|
2022
Q3 | $530K | Sell |
5,058
-2,426
| -32% | -$254K | 0.03% | 350 |
|
|
2022
Q2 | $856K | Buy |
7,484
+2,962
| +66% | +$339K | 0.05% | 232 |
|
|
2022
Q1 | $690K | Buy |
4,522
+829
| +22% | +$126K | 0.04% | 254 |
|
|
2021
Q4 | $647K | Buy |
+3,693
| New | +$647K | 0.04% | 268 |
|
|
2021
Q2 | – | Sell |
-936
| Closed | -$135K | – | 1547 |
|
|
2021
Q1 | $135K | Buy |
+936
| New | +$135K | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$27K | – | 1105 |
|
|
2020
Q1 | $27K | Sell |
325
-933
| -74% | -$77.5K | ﹤0.01% | 649 |
|
|
2019
Q4 | $126K | Buy |
1,258
+331
| +36% | +$33.2K | 0.02% | 362 |
|
|
2019
Q3 | $81K | Sell |
927
-450
| -33% | -$39.3K | 0.01% | 440 |
|
|
2019
Q2 | $118K | Sell |
1,377
-26
| -2% | -$2.23K | 0.02% | 351 |
|
|
2019
Q1 | $116K | Buy |
1,403
+363
| +35% | +$30K | 0.02% | 315 |
|
|
2018
Q4 | $71K | Hold |
1,040
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $83K | Sell |
1,040
-166
| -14% | -$13.2K | 0.02% | 367 |
|
|
2018
Q2 | $93K | Buy |
1,206
+596
| +98% | +$46K | 0.02% | 339 |
|
|
2018
Q1 | $46K | Sell |
610
-60
| -9% | -$4.53K | 0.01% | 415 |
|
|
2017
Q4 | $48K | Buy |
+670
| New | +$48K | 0.01% | 379 |
|