Ameriprise’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 | $17.3M | Sell |
81,073
-38,989
| -32% | -$8.3M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $20.9M | Sell |
120,062
-11,321
| -9% | -$1.97M | 0.01% | 1288 |
|
|
2024
Q4 | $24.7M | Sell |
131,383
-12,209
| -9% | -$2.3M | 0.01% | 1199 |
|
|
2024
Q3 | $27.5M | Sell |
143,592
-9,152
| -6% | -$1.75M | 0.01% | 1152 |
|
|
2024
Q2 | $30.2M | Sell |
152,744
-23,299
| -13% | -$4.6M | 0.01% | 1038 |
|
|
2024
Q1 | $33.6M | Sell |
176,043
-30,671
| -15% | -$5.85M | 0.01% | 996 |
|
|
2023
Q4 | $36.3M | Buy |
206,714
+37,653
| +22% | +$6.62M | 0.01% | 926 |
|
|
2023
Q3 | $24.5M | Buy |
169,061
+76,804
| +83% | +$11.1M | 0.01% | 1093 |
|
|
2023
Q2 | $13.6M | Sell |
92,257
-6,503
| -7% | -$958K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $12.9M | Sell |
98,760
-18,500
| -16% | -$2.42M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $12.3M | Sell |
117,260
-1,926
| -2% | -$203K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $12.5M | Buy |
119,186
+2,789
| +2% | +$292K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $13.3M | Buy |
116,397
+1,592
| +1% | +$182K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $17.5M | Sell |
114,805
-69,135
| -38% | -$10.5M | 0.01% | 1460 |
|
|
2021
Q4 | $32.2M | Buy |
183,940
+9,233
| +5% | +$1.62M | 0.01% | 1063 |
|
|
2021
Q3 | $27.6M | Buy |
174,707
+13,255
| +8% | +$2.09M | 0.01% | 1051 |
|
|
2021
Q2 | $25.7M | Sell |
161,452
-8,610
| -5% | -$1.37M | 0.01% | 1168 |
|
|
2021
Q1 | $24.6M | Buy |
170,062
+15,643
| +10% | +$2.26M | 0.01% | 1177 |
|
|
2020
Q4 | $21.3M | Buy |
154,419
+21,737
| +16% | +$3M | 0.01% | 1187 |
|
|
2020
Q3 | $15.7M | Sell |
132,682
-31,138
| -19% | -$3.69M | 0.01% | 1226 |
|
|
2020
Q2 | $17.9M | Sell |
163,820
-4,594
| -3% | -$502K | 0.01% | 1123 |
|
|
2020
Q1 | $14.2M | Sell |
168,414
-370
| -0.2% | -$31.3K | 0.01% | 1147 |
|
|
2019
Q4 | $16.9M | Buy |
168,784
+2,737
| +2% | +$274K | 0.01% | 1307 |
|
|
2019
Q3 | $14.5M | Buy |
166,047
+15,702
| +10% | +$1.38M | 0.01% | 1389 |
|
|
2019
Q2 | $12.9M | Sell |
150,345
-12,900
| -8% | -$1.1M | 0.01% | 1529 |
|
|
2019
Q1 | $13.5M | Sell |
163,245
-34,208
| -17% | -$2.82M | 0.01% | 1442 |
|
|
2018
Q4 | $13.4M | Sell |
197,453
-4,339
| -2% | -$295K | 0.01% | 1351 |
|
|
2018
Q3 | $16M | Buy |
201,792
+21,504
| +12% | +$1.71M | 0.01% | 1483 |
|
|
2018
Q2 | $13.8M | Buy |
180,288
+9,909
| +6% | +$760K | 0.01% | 1464 |
|
|
2018
Q1 | $13M | Sell |
170,379
-4,099
| -2% | -$312K | 0.01% | 1451 |
|
|
2017
Q4 | $12.6M | Buy |
174,478
+5,822
| +3% | +$419K | 0.01% | 1432 |
|
|
2017
Q3 | $11.5M | Buy |
168,656
+27,907
| +20% | +$1.9M | 0.01% | 1470 |
|
|
2017
Q2 | $8.78M | Sell |
140,749
-28,675
| -17% | -$1.79M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $9.23M | Buy |
169,424
+49,363
| +41% | +$2.69M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $6.32M | Buy |
120,061
+79,896
| +199% | +$4.2M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.15M | Buy |
40,165
+147
| +0.4% | +$7.86K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $1.71M | Sell |
40,018
-10,620
| -21% | -$453K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $2.17M | Sell |
50,638
-206
| -0.4% | -$8.84K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $2.17M | Sell |
50,844
-5,455
| -10% | -$233K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $2.22M | Buy |
56,299
+7,191
| +15% | +$283K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $2.02M | Buy |
49,108
+5,861
| +14% | +$241K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $1.88M | Buy |
43,247
+17,294
| +67% | +$751K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.14M | Buy |
25,953
+2,718
| +12% | +$119K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $955K | Buy |
23,235
+2,986
| +15% | +$123K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $809K | Buy |
20,249
+11,245
| +125% | +$449K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $344K | Sell |
9,004
-5,268
| -37% | -$201K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $506K | Sell |
14,272
-196
| -1% | -$6.95K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $469K | Buy |
14,468
+20
| +0.1% | +$648 | ﹤0.01% | 2912 |
|
|
2013
Q2 | $417K | Buy |
+14,448
| New | +$417K | ﹤0.01% | 2873 |
|