Asset Dedication LLC’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 | $914K | Hold |
4,296
| – | – | 0.07% | 167 |
|
|
2025
Q1 | $746K | Hold |
4,296
| – | – | 0.06% | 175 |
|
|
2024
Q4 | $809K | Hold |
4,296
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $822K | Hold |
4,296
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $848K | Hold |
4,296
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $819K | Hold |
4,296
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $754K | Hold |
4,296
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $624K | Sell |
4,296
-1,239
| -22% | -$180K | 0.05% | 203 |
|
|
2023
Q2 | $814K | Hold |
5,535
| – | – | 0.07% | 191 |
|
|
2023
Q1 | $722K | Hold |
5,535
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $582K | Sell |
5,535
-172
| -3% | -$18.1K | 0.06% | 211 |
|
|
2022
Q3 | $598K | Buy |
+5,707
| New | +$598K | 0.07% | 197 |
|
|
2022
Q2 | – | Sell |
-5,535
| Closed | -$844K | – | 862 |
|
|
2022
Q1 | $844K | Hold |
5,535
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $969K | Sell |
5,535
-376
| -6% | -$65.8K | 0.12% | 140 |
|
|
2021
Q3 | $931K | Sell |
5,911
-25
| -0.4% | -$3.94K | 0.12% | 134 |
|
|
2021
Q2 | $943K | Buy |
5,936
+61
| +1% | +$9.69K | 0.14% | 128 |
|
|
2021
Q1 | $847K | Sell |
5,875
-578
| -9% | -$83.3K | 0.19% | 117 |
|
|
2020
Q4 | $890K | Sell |
6,453
-280
| -4% | -$38.6K | 0.18% | 116 |
|
|
2020
Q3 | $791K | Buy |
6,733
+576
| +9% | +$67.7K | 0.17% | 117 |
|
|
2020
Q2 | $672K | Sell |
6,157
-24
| -0.4% | -$2.62K | 0.18% | 118 |
|
|
2020
Q1 | $522K | Buy |
+6,181
| New | +$522K | 0.16% | 129 |
|