Avantax Advisory Services’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 | $2.64M | Buy |
12,422
+425
| +4% | +$90.5K | 0.01% | 673 |
|
|
2025
Q1 | $2.08M | Sell |
11,997
-1,876
| -14% | -$326K | 0.01% | 719 |
|
|
2024
Q4 | $2.61M | Buy |
13,873
+36
| +0.3% | +$6.78K | 0.02% | 603 |
|
|
2024
Q3 | $2.65M | Sell |
13,837
-2,156
| -13% | -$412K | 0.02% | 583 |
|
|
2024
Q2 | $3.16M | Buy |
15,993
+1,647
| +11% | +$325K | 0.02% | 512 |
|
|
2024
Q1 | $2.74M | Sell |
14,346
-4,294
| -23% | -$819K | 0.02% | 452 |
|
|
2023
Q4 | $3.27M | Buy |
18,640
+2,070
| +12% | +$363K | 0.03% | 377 |
|
|
2023
Q3 | $2.41M | Sell |
16,570
-1,829
| -10% | -$266K | 0.03% | 411 |
|
|
2023
Q2 | $2.71M | Sell |
18,399
-145
| -0.8% | -$21.3K | 0.03% | 376 |
|
|
2023
Q1 | $2.42M | Sell |
18,544
-1,599
| -8% | -$209K | 0.03% | 385 |
|
|
2022
Q4 | $2.12M | Sell |
20,143
-4,018
| -17% | -$423K | 0.03% | 411 |
|
|
2022
Q3 | $2.53M | Sell |
24,161
-990
| -4% | -$104K | 0.04% | 334 |
|
|
2022
Q2 | $2.88M | Sell |
25,151
-23,941
| -49% | -$2.74M | 0.04% | 305 |
|
|
2022
Q1 | $7.48M | Buy |
49,092
+5,110
| +12% | +$778K | 0.1% | 145 |
|
|
2021
Q4 | $7.7M | Buy |
43,982
+987
| +2% | +$173K | 0.12% | 141 |
|
|
2021
Q3 | $6.79M | Buy |
42,995
+684
| +2% | +$108K | 0.11% | 137 |
|
|
2021
Q2 | $6.73M | Buy |
42,311
+28,382
| +204% | +$4.51M | 0.12% | 131 |
|
|
2021
Q1 | $2.01M | Buy |
13,929
+1,508
| +12% | +$218K | 0.04% | 287 |
|
|
2020
Q4 | $1.72M | Buy |
+12,421
| New | +$1.72M | 0.04% | 295 |
|