Allworth Financial’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 | $27.2M | Sell |
127,638
-881
| -0.7% | -$188K | 0.13% | 102 |
|
|
2025
Q1 | $22.4M | Sell |
128,519
-2,882
| -2% | -$503K | 0.13% | 97 |
|
|
2024
Q4 | $26.6M | Buy |
131,401
+130,205
| +10,887% | +$26.3M | 0.15% | 85 |
|
|
2024
Q3 | $229K | Hold |
1,196
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $230K | Buy |
1,196
+14
| +1% | +$2.7K | ﹤0.01% | 775 |
|
|
2024
Q1 | $225K | Buy |
1,182
+342
| +41% | +$65.2K | ﹤0.01% | 742 |
|
|
2023
Q4 | $147K | Buy |
+840
| New | +$147K | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$2.35K | – | 3360 |
|
|
2023
Q1 | $2.35K | Buy |
+18
| New | +$2.35K | ﹤0.01% | 2344 |
|
|
2022
Q2 | – | Sell |
-230
| Closed | -$35K | – | 2729 |
|
|
2022
Q1 | $35K | Hold |
230
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $40K | Hold |
230
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $36K | Hold |
230
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $37K | Hold |
230
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $33K | Hold |
230
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $32K | Hold |
230
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $27K | Hold |
230
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $19K | Hold |
230
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $23K | Hold |
230
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $20K | Buy |
+230
| New | +$20K | ﹤0.01% | 458 |
|