AE Wealth Management’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 | $3.85M | Buy |
18,096
+269
| +2% | +$57.3K | 0.03% | 403 |
|
|
2025
Q1 | $3.09M | Sell |
17,827
-436
| -2% | -$75.7K | 0.03% | 438 |
|
|
2024
Q4 | $3.44M | Buy |
18,263
+4,714
| +35% | +$888K | 0.03% | 418 |
|
|
2024
Q3 | $2.59M | Buy |
13,549
+5,137
| +61% | +$983K | 0.02% | 461 |
|
|
2024
Q2 | $1.66M | Sell |
8,412
-3,887
| -32% | -$768K | 0.02% | 572 |
|
|
2024
Q1 | $2.35M | Sell |
12,299
-26,403
| -68% | -$5.03M | 0.03% | 461 |
|
|
2023
Q4 | $7.05M | Buy |
38,702
+7,229
| +23% | +$1.32M | 0.04% | 489 |
|
|
2023
Q3 | $4.57M | Buy |
31,473
+9,801
| +45% | +$1.42M | 0.03% | 570 |
|
|
2023
Q2 | $3.19M | Sell |
21,672
-226
| -1% | -$33.3K | 0.02% | 688 |
|
|
2023
Q1 | $2.86M | Buy |
21,898
+1,615
| +8% | +$211K | 0.02% | 678 |
|
|
2022
Q4 | $2.13M | Buy |
20,283
+6
| +0% | +$631 | 0.02% | 718 |
|
|
2022
Q3 | $2.13M | Sell |
20,277
-238
| -1% | -$25K | 0.02% | 680 |
|
|
2022
Q2 | $2.35M | Sell |
20,515
-11,406
| -36% | -$1.3M | 0.02% | 617 |
|
|
2022
Q1 | $4.87M | Buy |
31,921
+5,820
| +22% | +$888K | 0.03% | 447 |
|
|
2021
Q4 | $4.57M | Buy |
26,101
+11,489
| +79% | +$2.01M | 0.03% | 440 |
|
|
2021
Q3 | $2.31M | Buy |
14,612
+4,754
| +48% | +$750K | 0.02% | 602 |
|
|
2021
Q2 | $1.57M | Buy |
9,858
+3,757
| +62% | +$598K | 0.01% | 706 |
|
|
2021
Q1 | $880K | Buy |
6,101
+1,152
| +23% | +$166K | 0.01% | 816 |
|
|
2020
Q4 | $683K | Buy |
4,949
+998
| +25% | +$138K | 0.01% | 852 |
|
|
2020
Q3 | $463K | Buy |
+3,951
| New | +$463K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-6,726
| Closed | -$673K | – | 1236 |
|
|
2019
Q4 | $673K | Buy |
+6,726
| New | +$673K | 0.01% | 639 |
|