Asset Dedication LLC’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 | $986K | Hold |
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|
2025
Q2 | $914K | Hold |
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|
2025
Q1 | $746K | Hold |
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|
2024
Q4 | $809K | Hold |
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|
2024
Q3 | $822K | Hold |
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|
2024
Q2 | $848K | Hold |
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|
2024
Q1 | $819K | Hold |
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|
2023
Q4 | $754K | Hold |
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|
2023
Q3 | $624K | Sell |
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|
2023
Q2 | $814K | Hold |
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|
2023
Q1 | $722K | Hold |
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|
2022
Q4 | $582K | Sell |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $844K | Hold |
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|
2021
Q4 | $969K | Sell |
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|
2021
Q3 | $931K | Sell |
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|
2021
Q2 | $943K | Buy |
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|
2021
Q1 | $847K | Sell |
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|
2020
Q4 | $890K | Sell |
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|
2020
Q3 | $791K | Buy |
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|
2020
Q2 | $672K | Sell |
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|
2020
Q1 | $522K | Buy |
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