Balefire, LLC QTEC Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.96 Mil
% of Total Estimate Gain
54.01%

Balefire, LLC's First Trust NASDAQ-100 Technology Sector Index Fd Holding Summary

As of 2025-03-31, Balefire, LLC held - shares of First Trust NASDAQ-100 Technology Sector Index Fd(QTEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Balefire, LLC now holds 0% of the outstanding First Trust NASDAQ-100 Technology Sector Index Fd(QTEC) stock.

The initial trade took place in 2022Q4. And since then Balefire, LLC has made 1 purchases of QTEC, at an average price of $107.60, for a total of 68,099.00 shares. In addition, there have been 8 sales at an average price of $165.72 for 68,099.00 shares. Based on historical transaction data and QTEC's current price of $179.41, Balefire, LLC's estimated gain on his QTEC holdings is $3.96 Mil, reflecting a 54.01% gain to date.

Balefire, LLC QTEC ($179.41) Holding Chart

Balefire, LLC QTEC ($179.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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