WMG Financial Advisors’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 | $1.47M | Buy |
6,907
+15
| +0.2% | +$3.19K | 0.54% | 34 |
|
|
2025
Q1 | $1.2M | Sell |
6,892
-239
| -3% | -$41.5K | 0.51% | 37 |
|
|
2024
Q4 | $1.34M | Sell |
7,131
-92
| -1% | -$17.3K | 0.58% | 31 |
|
|
2024
Q3 | $1.38M | Buy |
7,223
+191
| +3% | +$36.5K | 0.62% | 31 |
|
|
2024
Q2 | $1.39M | Buy |
7,032
+428
| +6% | +$84.5K | 0.73% | 28 |
|
|
2024
Q1 | $1.26M | Sell |
6,604
-150
| -2% | -$28.6K | 0.72% | 28 |
|
|
2023
Q4 | $1.19M | Buy |
6,754
+415
| +7% | +$72.8K | 0.77% | 28 |
|
|
2023
Q3 | $921K | Buy |
6,339
+233
| +4% | +$33.8K | 0.78% | 30 |
|
|
2023
Q2 | $899K | Buy |
6,106
+3,992
| +189% | +$587K | 0.66% | 41 |
|
|
2023
Q1 | $276K | Sell |
2,114
-208
| -9% | -$27.1K | 0.23% | 76 |
|
|
2022
Q4 | $244K | Hold |
2,322
| – | – | 0.21% | 104 |
|
|
2022
Q3 | $244K | Sell |
2,322
-407
| -15% | -$42.8K | 0.22% | 100 |
|
|
2022
Q2 | $313K | Sell |
2,729
-4,542
| -62% | -$521K | 0.27% | 83 |
|
|
2022
Q1 | $1.11M | Buy |
7,271
+353
| +5% | +$53.9K | 0.82% | 30 |
|
|
2021
Q4 | $1.22M | Buy |
+6,918
| New | +$1.22M | 0.95% | 26 |
|