Ausdal Financial Partners’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 | $3.15M | Sell |
14,822
-525
| -3% | -$112K | 0.21% | 115 |
|
|
2025
Q1 | $2.66M | Sell |
15,347
-82
| -0.5% | -$14.2K | 0.2% | 111 |
|
|
2024
Q4 | $2.9M | Sell |
15,429
-148
| -1% | -$27.9K | 0.25% | 99 |
|
|
2024
Q3 | $2.98M | Sell |
15,577
-607
| -4% | -$116K | 0.31% | 81 |
|
|
2024
Q2 | $3.2M | Sell |
16,184
-216
| -1% | -$42.7K | 0.34% | 71 |
|
|
2024
Q1 | $3.13M | Buy |
16,400
+69
| +0.4% | +$13.2K | 0.36% | 67 |
|
|
2023
Q4 | $2.87M | Sell |
16,331
-20
| -0.1% | -$3.51K | 0.35% | 66 |
|
|
2023
Q3 | $2.38M | Buy |
16,351
+4
| +0% | +$581 | 0.33% | 79 |
|
|
2023
Q2 | $2.41M | Sell |
16,347
-29
| -0.2% | -$4.27K | 0.33% | 79 |
|
|
2023
Q1 | $2.14M | Sell |
16,376
-288
| -2% | -$37.6K | 0.29% | 85 |
|
|
2022
Q4 | $1.75M | Sell |
16,664
-1,882
| -10% | -$198K | 0.25% | 96 |
|
|
2022
Q3 | $1.95M | Sell |
18,546
-477
| -3% | -$50K | 0.31% | 83 |
|
|
2022
Q2 | $2.18M | Buy |
19,023
+1,508
| +9% | +$172K | 0.33% | 87 |
|
|
2022
Q1 | $2.67M | Sell |
17,515
-43
| -0.2% | -$6.56K | 0.36% | 74 |
|
|
2021
Q4 | $3.08M | Buy |
17,558
+50
| +0.3% | +$8.76K | 0.41% | 68 |
|
|
2021
Q3 | $2.76M | Buy |
17,508
+95
| +0.5% | +$15K | 0.41% | 66 |
|
|
2021
Q2 | $2.77M | Sell |
17,413
-927
| -5% | -$147K | 0.42% | 73 |
|
|
2021
Q1 | $2.65M | Sell |
18,340
-269
| -1% | -$38.8K | 0.45% | 64 |
|
|
2020
Q4 | $2.57M | Sell |
18,609
-182
| -1% | -$25.1K | 0.5% | 54 |
|
|
2020
Q3 | $2.2M | Buy |
+18,791
| New | +$2.2M | 0.53% | 47 |
|
|
2018
Q4 | – | Sell |
-2,949
| Closed | -$234K | – | 360 |
|
|
2018
Q3 | $234K | Buy |
+2,949
| New | +$234K | 0.07% | 336 |
|