Advisory Services Network’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 | – | Sell |
-98,896
| Closed | -$17.2M | – | 1836 |
|
|
2025
Q1 | $17.2M | Buy |
98,896
+6,565
| +7% | +$1.14M | 0.33% | 52 |
|
|
2024
Q4 | $17.4M | Buy |
92,331
+8,779
| +11% | +$1.65M | 0.32% | 51 |
|
|
2024
Q3 | $16.5M | Hold |
83,552
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $16.5M | Buy |
83,552
+5,130
| +7% | +$1.01M | 0.34% | 48 |
|
|
2024
Q1 | $15M | Buy |
78,422
+3,880
| +5% | +$740K | 0.33% | 54 |
|
|
2023
Q4 | $13.1M | Buy |
74,542
+3,574
| +5% | +$627K | 0.32% | 53 |
|
|
2023
Q3 | $10.3M | Buy |
+70,968
| New | +$10.3M | 0.28% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2022
Q1 | – | Sell |
-59,360
| Closed | -$10.4M | – | 1529 |
|
|
2021
Q4 | $10.4M | Sell |
59,360
-2,404
| -4% | -$421K | 0.3% | 64 |
|
|
2021
Q3 | $9.75M | Buy |
61,764
+1,733
| +3% | +$273K | 0.31% | 57 |
|
|
2021
Q2 | $9.55M | Buy |
60,031
+72
| +0.1% | +$11.5K | 0.3% | 54 |
|
|
2021
Q1 | $8.65M | Buy |
59,959
+960
| +2% | +$138K | 0.32% | 55 |
|
|
2020
Q4 | $8.15M | Sell |
58,999
-722
| -1% | -$99.7K | 0.33% | 55 |
|
|
2020
Q3 | $7M | Buy |
59,721
+319
| +0.5% | +$37.4K | 0.33% | 62 |
|
|
2020
Q2 | $6.48M | Sell |
59,402
-8,600
| -13% | -$938K | 0.36% | 58 |
|
|
2020
Q1 | $5.75M | Buy |
68,002
+3,943
| +6% | +$333K | 0.38% | 52 |
|
|
2019
Q4 | $6.41M | Buy |
64,059
+4,463
| +7% | +$447K | 0.34% | 55 |
|
|
2019
Q3 | $5.1M | Hold |
59,596
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $5.1M | Buy |
59,596
+7,329
| +14% | +$627K | 0.31% | 65 |
|
|
2019
Q1 | $4.31M | Sell |
52,267
-1,754
| -3% | -$144K | 0.3% | 71 |
|
|
2018
Q4 | $3.68M | Sell |
54,021
-1,307
| -2% | -$89K | 0.32% | 63 |
|
|
2018
Q3 | $4.39M | Buy |
55,328
+1,288
| +2% | +$102K | 0.32% | 66 |
|
|
2018
Q2 | $4.39M | Buy |
54,040
+5,612
| +12% | +$456K | 0.33% | 59 |
|
|
2018
Q1 | $3.68M | Buy |
48,428
+4,445
| +10% | +$338K | 0.29% | 68 |
|
|
2017
Q4 | $3.16M | Buy |
+43,983
| New | +$3.16M | 0.28% | 72 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$25K | – | 2408 |
|
|
2017
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-2,543
| Closed | -$109K | – | 1936 |
|
|
2016
Q1 | $109K | Buy |
+2,543
| New | +$109K | 0.03% | 494 |
|