Atria Wealth Solutions’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 | $1.71M | Sell |
7,925
-10,333
| -57% | -$2.23M | 0.04% | 465 |
|
|
2025
Q1 | $3.17M | Sell |
18,258
-3,288
| -15% | -$571K | 0.04% | 471 |
|
|
2024
Q4 | $4.06M | Buy |
21,546
+1,300
| +6% | +$245K | 0.04% | 411 |
|
|
2024
Q3 | $3.87M | Buy |
20,246
+229
| +1% | +$43.8K | 0.04% | 410 |
|
|
2024
Q2 | $3.95M | Sell |
20,017
-465
| -2% | -$91.8K | 0.04% | 396 |
|
|
2024
Q1 | $3.91M | Sell |
20,482
-522
| -2% | -$99.5K | 0.04% | 407 |
|
|
2023
Q4 | $3.69M | Sell |
21,004
-3,152
| -13% | -$553K | 0.05% | 395 |
|
|
2023
Q3 | $3.51M | Buy |
24,156
+5,375
| +29% | +$781K | 0.05% | 388 |
|
|
2023
Q2 | $2.76M | Sell |
18,781
-232
| -1% | -$34.1K | 0.04% | 465 |
|
|
2023
Q1 | $2.48M | Buy |
19,013
+39
| +0.2% | +$5.09K | 0.04% | 468 |
|
|
2022
Q4 | $2M | Sell |
18,974
-1,925
| -9% | -$203K | 0.03% | 516 |
|
|
2022
Q3 | $2.19M | Buy |
20,899
+1,945
| +10% | +$204K | 0.04% | 448 |
|
|
2022
Q2 | $2.17M | Buy |
18,954
+576
| +3% | +$65.9K | 0.04% | 402 |
|
|
2022
Q1 | $2.8M | Buy |
+18,378
| New | +$2.8M | 0.05% | 389 |
|