Apeiron RIA’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 | $1.6M | Sell |
7,506
-466
| -6% | -$99.2K | 0.41% | 59 |
|
|
2025
Q1 | $1.38M | Buy |
7,972
+545
| +7% | +$94.6K | 0.42% | 59 |
|
|
2024
Q4 | $1.4M | Sell |
7,427
-400
| -5% | -$75.3K | 0.39% | 56 |
|
|
2024
Q3 | $1.5M | Buy |
7,827
+69
| +0.9% | +$13.2K | 0.43% | 47 |
|
|
2024
Q2 | $1.53M | Sell |
7,758
-145
| -2% | -$28.6K | 0.47% | 46 |
|
|
2024
Q1 | $1.51M | Buy |
7,903
+138
| +2% | +$26.3K | 0.44% | 45 |
|
|
2023
Q4 | $1.36M | Buy |
7,765
+816
| +12% | +$143K | 0.42% | 49 |
|
|
2023
Q3 | $1.01M | Sell |
6,949
-1,939
| -22% | -$282K | 0.34% | 52 |
|
|
2023
Q2 | $1.31M | Hold |
8,888
| – | – | 0.45% | 43 |
|
|
2023
Q1 | $1.16M | Sell |
8,888
-2,273
| -20% | -$297K | 0.4% | 49 |
|
|
2022
Q4 | $1.17M | Sell |
11,161
-857
| -7% | -$90.2K | 0.45% | 47 |
|
|
2022
Q3 | $1.21M | Sell |
12,018
-261
| -2% | -$26.2K | 0.56% | 40 |
|
|
2022
Q2 | $141 | Sell |
12,279
-23
| -0.2% | – | 0.04% | 122 |
|
|
2022
Q1 | $1.8M | Sell |
12,302
-232
| -2% | -$34K | 0.86% | 28 |
|
|
2021
Q4 | $2.2M | Buy |
+12,534
| New | +$2.2M | 0.9% | 26 |
|