First Trust NASDAQ-100 Tech Sector InETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in First Trust NASDAQ-100 Tech Sector InETF
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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $701k | 3.7k | 191.55 |
| 2024-06-30 | $725k | 3.7k | 198.24 |
| 2024-03-31 | $648k | 3.7k | 177.35 |
| 2023-12-31 | $610k | 3.7k | 166.80 |
| 2023-09-30 | $542k | 3.7k | 147.78 |
| 2023-06-30 | $537k | 3.7k | 146.52 |
| 2023-03-31 | $450k | 3.7k | 122.70 |
| 2022-12-31 | $438k | 3.7k | 119.50 |
| 2022-09-30 | $368k | 3.7k | 100.49 |
| 2022-06-30 | $469k | 3.9k | 121.44 |
| 2022-03-31 | $660k | 4.6k | 143.01 |
| 2021-12-31 | $717k | 4.8k | 150.73 |
| 2021-09-30 | $930k | 5.2k | 178.95 |
| 2021-06-30 | $813k | 5.0k | 162.24 |
| 2021-03-31 | $1.6M | 11k | 148.60 |
| 2020-12-31 | $1.3M | 9.3k | 145.54 |
| 2020-09-30 | $492k | 4.0k | 122.39 |
| 2020-06-30 | $945k | 8.0k | 117.86 |
| 2020-03-31 | $688k | 7.2k | 95.80 |
| 2019-12-31 | $849k | 7.9k | 107.24 |
| 2019-09-30 | $691k | 7.4k | 93.76 |
| 2019-03-31 | $626 | 7.6k | 0.08 |
| 2018-12-31 | $445k | 5.7k | 78.07 |
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