Acorn Financial Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
1,547
+25
| +2% | +$5.72K | 0.05% | 156 |
|
|
2025
Q4 | $350K | Sell |
1,522
-1
| -0.1% | -$233 | 0.05% | 146 |
|
|
2025
Q3 | $350K | Sell |
1,523
-9
| -0.6% | -$1.95K | 0.05% | 144 |
|
|
2025
Q2 | $326K | Buy |
1,532
+6
| +0.4% | +$1.12K | 0.05% | 146 |
|
|
2025
Q1 | $265K | Sell |
1,526
-102
| -6% | -$19.6K | 0.05% | 157 |
|
|
2024
Q4 | $307K | Sell |
1,628
-32
| -2% | -$6.23K | 0.05% | 161 |
|
|
2024
Q3 | $318K | Sell |
1,660
-41
| -2% | -$7.74K | 0.06% | 155 |
|
|
2024
Q2 | $336K | Sell |
1,701
-359
| -17% | -$67.6K | 0.06% | 142 |
|
|
2024
Q1 | $393K | Sell |
2,060
-6
| -0.3% | -$1.11K | 0.07% | 128 |
|
|
2023
Q4 | $363K | Sell |
2,066
-65
| -3% | -$10.1K | 0.06% | 180 |
|
|
2023
Q3 | $310K | Sell |
2,131
-48
| -2% | -$7.13K | 0.06% | 191 |
|
|
2023
Q2 | $321K | Buy |
2,179
+130
| +6% | +$17.3K | 0.06% | 188 |
|
|
2023
Q1 | $267K | Buy |
2,049
+17
| +0.8% | +$2.04K | 0.05% | 187 |
|
|
2022
Q4 | $214K | Sell |
2,032
-93
| -4% | -$10K | 0.05% | 206 |
|
|
2022
Q3 | $223K | Buy |
2,125
+1
| +0% | +$122 | 0.05% | 190 |
|
|
2022
Q2 | $243K | Sell |
2,124
-2
| -0.1% | -$257 | 0.06% | 186 |
|
|
2022
Q1 | $324K | Sell |
2,126
-22
| -1% | -$3.35K | 0.07% | 173 |
|
|
2021
Q4 | $376K | Buy |
2,148
+42
| +2% | +$7.17K | 0.08% | 160 |
|
|
2021
Q3 | $332K | Buy |
2,106
+40
| +2% | +$6.5K | 0.1% | 163 |
|
|
2021
Q2 | $329K | Sell |
2,066
-400
| -16% | -$59.5K | 0.1% | 185 |
|
|
2021
Q1 | $356K | Buy |
2,466
+1
| +0% | +$144 | 0.13% | 153 |
|
|
2020
Q4 | $340K | Buy |
2,465
+173
| +8% | +$22.1K | 0.13% | 168 |
|
|
2020
Q3 | $269K | Buy |
2,292
+256
| +13% | +$29.6K | 0.14% | 173 |
|
|
2020
Q2 | $222K | Buy |
+2,036
| New | +$201K | 0.15% | 177 |
|
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