Atwood & Palmer’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 | $58.5K | Sell |
275
-50
| -15% | -$10.6K | ﹤0.01% | 228 |
|
|
2025
Q1 | $56.4K | Sell |
325
-25
| -7% | -$4.34K | ﹤0.01% | 216 |
|
|
2024
Q4 | $65.9K | Hold |
350
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $67K | Sell |
350
-205
| -37% | -$39.2K | ﹤0.01% | 206 |
|
|
2024
Q2 | $110K | Sell |
555
-600
| -52% | -$118K | 0.01% | 173 |
|
|
2024
Q1 | $220K | Buy |
1,155
+680
| +143% | +$130K | 0.02% | 138 |
|
|
2023
Q4 | $83.3K | Hold |
475
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $69K | Sell |
475
-500
| -51% | -$72.6K | 0.01% | 191 |
|
|
2023
Q2 | $143K | Sell |
975
-315
| -24% | -$46.4K | 0.01% | 165 |
|
|
2023
Q1 | $168K | Sell |
1,290
-6,520
| -83% | -$851K | 0.02% | 151 |
|
|
2022
Q4 | $822K | Sell |
7,810
-6,970
| -47% | -$734K | 0.07% | 97 |
|
|
2022
Q3 | $1.55M | Buy |
14,780
+15
| +0.1% | +$1.57K | 0.15% | 78 |
|
|
2022
Q2 | $1.69M | Buy |
14,765
+160
| +1% | +$18.3K | 0.16% | 69 |
|
|
2022
Q1 | $2.23M | Sell |
14,605
-90
| -0.6% | -$13.7K | 0.19% | 62 |
|
|
2021
Q4 | $2.57M | Sell |
14,695
-915
| -6% | -$160K | 0.22% | 58 |
|
|
2021
Q3 | $2.46M | Sell |
15,610
-495
| -3% | -$78.1K | 0.22% | 60 |
|
|
2021
Q2 | $2.56M | Sell |
16,105
-2,160
| -12% | -$343K | 0.23% | 61 |
|
|
2021
Q1 | $2.63M | Buy |
18,265
+370
| +2% | +$53.4K | 0.25% | 56 |
|
|
2020
Q4 | $2.47M | Sell |
17,895
-490
| -3% | -$67.7K | 0.27% | 58 |
|
|
2020
Q3 | $2.16M | Sell |
18,385
-4,710
| -20% | -$552K | 0.27% | 53 |
|
|
2020
Q2 | $2.52M | Sell |
23,095
-2,160
| -9% | -$236K | 0.34% | 51 |
|
|
2020
Q1 | $2.14M | Sell |
25,255
-1,185
| -4% | -$100K | 0.34% | 51 |
|
|
2019
Q4 | $2.65M | Sell |
26,440
-85
| -0.3% | -$8.51K | 0.34% | 46 |
|
|
2019
Q3 | $2.32M | Sell |
26,525
-1,600
| -6% | -$140K | 0.31% | 48 |
|
|
2019
Q2 | $2.4M | Buy |
28,125
+140
| +0.5% | +$12K | 0.32% | 49 |
|
|
2019
Q1 | $2.31M | Buy |
27,985
+510
| +2% | +$42K | 0.33% | 46 |
|
|
2018
Q4 | $1.87M | Sell |
27,475
-20
| -0.1% | -$1.36K | 0.3% | 49 |
|
|
2018
Q3 | $2.18M | Sell |
27,495
-1,345
| -5% | -$107K | 0.28% | 49 |
|
|
2018
Q2 | $2.22M | Sell |
28,840
-190
| -0.7% | -$14.6K | 0.31% | 49 |
|
|
2018
Q1 | $2.21M | Buy |
29,030
+1,740
| +6% | +$132K | 0.31% | 47 |
|
|
2017
Q4 | $1.96M | Sell |
27,290
-6,030
| -18% | -$434K | 0.28% | 51 |
|
|
2017
Q3 | $2.27M | Buy |
33,320
+1,580
| +5% | +$108K | 0.33% | 47 |
|
|
2017
Q2 | $1.98M | Buy |
31,740
+1,375
| +5% | +$85.8K | 0.31% | 48 |
|
|
2017
Q1 | $1.83M | Buy |
30,365
+29,700
| +4,466% | +$1.79M | 0.29% | 50 |
|
|
2016
Q4 | $35K | Buy |
+665
| New | +$35K | 0.01% | 189 |
|