Aptus Capital Advisors’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 | $292K | Sell |
1,371
-19
| -1% | -$4.04K | ﹤0.01% | 820 |
|
|
2025
Q1 | $241K | Sell |
1,390
-10
| -0.7% | -$1.74K | ﹤0.01% | 828 |
|
|
2024
Q4 | $264K | Buy |
1,400
+156
| +13% | +$29.4K | ﹤0.01% | 800 |
|
|
2024
Q3 | $238K | Buy |
1,244
+25
| +2% | +$4.78K | ﹤0.01% | 719 |
|
|
2024
Q2 | $241K | Buy |
+1,219
| New | +$241K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-7,442
| Closed | -$744K | – | 470 |
|
|
2019
Q4 | $744K | Sell |
7,442
-405
| -5% | -$40.5K | 0.05% | 154 |
|
|
2019
Q3 | $686K | Sell |
7,847
-367
| -4% | -$32.1K | 0.04% | 164 |
|
|
2019
Q2 | $702K | Buy |
+8,214
| New | +$702K | 0.1% | 158 |
|