Atria Investments’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 | $7.32M | Buy |
34,379
+7,095
| +26% | +$1.51M | 0.09% | 270 |
|
|
2025
Q1 | $4.74M | Buy |
27,284
+2,904
| +12% | +$504K | 0.06% | 386 |
|
|
2024
Q4 | $4.59M | Buy |
24,380
+7,598
| +45% | +$1.43M | 0.06% | 384 |
|
|
2024
Q3 | $3.21M | Buy |
16,782
+2,727
| +19% | +$522K | 0.04% | 501 |
|
|
2024
Q2 | $2.78M | Buy |
14,055
+429
| +3% | +$84.7K | 0.04% | 529 |
|
|
2024
Q1 | $2.6M | Sell |
13,626
-106
| -0.8% | -$20.2K | 0.04% | 555 |
|
|
2023
Q4 | $2.41M | Buy |
13,732
+81
| +0.6% | +$14.2K | 0.04% | 529 |
|
|
2023
Q3 | $1.98M | Buy |
+13,651
| New | +$1.98M | 0.04% | 568 |
|
|
2022
Q2 | – | Sell |
-10,430
| Closed | -$1.59M | – | 853 |
|
|
2022
Q1 | $1.59M | Sell |
10,430
-63
| -0.6% | -$9.6K | 0.03% | 656 |
|
|
2021
Q4 | $1.84M | Buy |
10,493
+553
| +6% | +$96.9K | 0.03% | 602 |
|
|
2021
Q3 | $1.57M | Buy |
+9,940
| New | +$1.57M | 0.03% | 624 |
|
|
2017
Q4 | – | Sell |
-5,273
| Closed | -$359K | – | 873 |
|
|
2017
Q3 | $359K | Sell |
5,273
-754
| -13% | -$51.3K | 0.02% | 546 |
|
|
2017
Q2 | $376K | Buy |
6,027
+288
| +5% | +$18K | 0.02% | 498 |
|
|
2017
Q1 | $345K | Buy |
+5,739
| New | +$345K | 0.02% | 475 |
|