Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Sell |
9,456
-1,270
| -12% | -$290K | 0.03% | 500 |
|
|
2025
Q4 | $2.47M | Sell |
10,726
-84
| -0.8% | -$19.6K | 0.05% | 390 |
|
|
2025
Q3 | $2.48M | Sell |
10,810
-309
| -3% | -$66.9K | 0.06% | 339 |
|
|
2025
Q2 | $2.37M | Buy |
11,119
+15
| +0.1% | +$2.81K | 0.07% | 305 |
|
|
2025
Q1 | $1.93M | Sell |
11,104
-20
| -0.2% | -$3.84K | 0.07% | 292 |
|
|
2024
Q4 | $2.09M | Sell |
11,124
-15
| -0.1% | -$2.92K | 0.11% | 178 |
|
|
2024
Q3 | $2.13M | Sell |
11,139
-1,149
| -9% | -$217K | 0.12% | 175 |
|
|
2024
Q2 | $2.43M | Sell |
12,288
-3,381
| -22% | -$637K | 0.16% | 137 |
|
|
2024
Q1 | $2.99M | Sell |
15,669
-41
| -0.3% | -$7.57K | 0.23% | 103 |
|
|
2023
Q4 | $2.76M | Sell |
15,710
-208
| -1% | -$32.4K | 0.23% | 104 |
|
|
2023
Q3 | $2.31M | Buy |
15,918
+76
| +0.5% | +$11.3K | 0.22% | 108 |
|
|
2023
Q2 | $2.33M | Sell |
15,842
-112
| -0.7% | -$14.9K | 0.27% | 93 |
|
|
2023
Q1 | $2.08M | Sell |
15,954
-54
| -0.3% | -$6.47K | 0.25% | 109 |
|
|
2022
Q4 | $1.68M | Buy |
16,008
+377
| +2% | +$40.6K | 0.22% | 116 |
|
|
2022
Q3 | $1.64M | Sell |
15,631
-370
| -2% | -$45K | 0.25% | 109 |
|
|
2022
Q2 | $1.83M | Sell |
16,001
-137
| -0.8% | -$17.6K | 0.27% | 102 |
|
|
2022
Q1 | $2.46M | Sell |
16,138
-339
| -2% | -$51.7K | 0.32% | 80 |
|
|
2021
Q4 | $2.89M | Sell |
16,477
-834
| -5% | -$142K | 0.39% | 66 |
|
|
2021
Q3 | $2.73M | Hold |
17,311
| – | – | 0.39% | 65 |
|
|
2021
Q2 | $2.75M | Buy |
17,311
+1
| +0% | +$149 | 0.34% | 74 |
|
|
2021
Q1 | $2.5M | Buy |
17,310
+1,001
| +6% | +$144K | 0.41% | 63 |
|
|
2020
Q4 | $2.25M | Buy |
16,309
+66
| +0.4% | +$8.43K | 0.47% | 53 |
|
|
2020
Q3 | $2.01M | Buy |
16,243
+16
| +0.1% | +$1.85K | 1.01% | 17 |
|
|
2020
Q2 | $1.82M | Sell |
16,227
-122
| -0.7% | -$12K | 1.01% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
16,349
-333
| -2% | -$32.3K | 0.88% | 23 |
|
|
2019
Q4 | $1.81M | Buy |
+16,682
| New | +$1.55M | 1.08% | 19 |
|
Other funds holding QTEC
