Argent Trust Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $511K | Hold |
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|
2025
Q2 | $474K | Hold |
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|
2025
Q1 | $386K | Hold |
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|
2024
Q4 | $419K | Hold |
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|
2024
Q3 | $426K | Hold |
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|
2024
Q2 | $439K | Hold |
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|
2024
Q1 | $424K | Hold |
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|
2023
Q4 | $390K | Hold |
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $371K | Hold |
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|
2023
Q1 | $329K | Hold |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $264K | Hold |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $384K | Hold |
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|
2021
Q4 | $441K | Hold |
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|
2021
Q3 | $397K | Hold |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $443K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $335K | Hold |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $307K | Hold |
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|
2019
Q3 | $269K | Hold |
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|
2019
Q2 | $262K | Hold |
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|
2019
Q1 | $253K | Hold |
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|
2018
Q4 | $209K | Hold |
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|
2018
Q3 | $244K | Hold |
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|
2018
Q2 | $236K | Sell |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $238K | Sell |
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|
2017
Q2 | $251K | Hold |
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|
2017
Q1 | $242K | Hold |
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|
2016
Q4 | $212K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $248K | Buy |
|