AssetMark Inc’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 | $7.77M | Buy |
36,499
+3,569
| +11% | +$760K | 0.02% | 481 |
|
|
2025
Q1 | $5.72M | Buy |
32,930
+2,338
| +8% | +$406K | 0.02% | 487 |
|
|
2024
Q4 | $5.76M | Buy |
30,592
+11,231
| +58% | +$2.11M | 0.02% | 472 |
|
|
2024
Q3 | $3.7M | Buy |
19,361
+8,484
| +78% | +$1.62M | 0.01% | 505 |
|
|
2024
Q2 | $2.15M | Buy |
10,877
+2,249
| +26% | +$444K | 0.01% | 595 |
|
|
2024
Q1 | $1.65M | Buy |
8,628
+2,801
| +48% | +$534K | 0.01% | 624 |
|
|
2023
Q4 | $1.02M | Buy |
5,827
+1,193
| +26% | +$209K | ﹤0.01% | 672 |
|
|
2023
Q3 | $673K | Buy |
+4,634
| New | +$673K | ﹤0.01% | 705 |
|