AA
Addison Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
91
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $15.8K | Hold |
91
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $17.1K | Hold |
91
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $17.4K | Hold |
91
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $18K | Hold |
91
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $17.4K | Hold |
91
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $16K | Hold |
91
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $13.2K | Hold |
91
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $13.4K | Hold |
91
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $11.9K | Sell |
91
-65
| -42% | -$8.48K | 0.01% | 445 |
|
|
2022
Q4 | $16.4K | Hold |
156
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $16K | Hold |
156
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $18K | Hold |
156
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $24K | Hold |
156
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $27K | Hold |
156
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $25K | Hold |
156
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $25K | Buy |
+156
| New | +$25K | 0.02% | 241 |
|
|
2020
Q4 | $23K | Buy |
+168
| New | +$23K | 0.02% | 237 |
|