B&D White Capital Company’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 | $2.37M | Hold |
11,147
| – | – | 0.36% | 45 |
|
|
2025
Q1 | $1.93M | Buy |
11,147
+1
| +0% | +$174 | 0.29% | 39 |
|
|
2024
Q4 | $2.1M | Sell |
11,146
-1
| -0% | -$188 | 0.35% | 28 |
|
|
2024
Q3 | $2.13M | Buy |
11,147
+1
| +0% | +$191 | 0.37% | 28 |
|
|
2024
Q2 | $2.2M | Buy |
11,146
+4,582
| +70% | +$905K | 0.46% | 18 |
|
|
2024
Q1 | $1.25M | Hold |
6,564
| – | – | 0.28% | 28 |
|
|
2023
Q4 | $1.15M | Hold |
6,564
| – | – | 0.36% | 29 |
|
|
2023
Q3 | $954K | Hold |
6,564
| – | – | 0.36% | 30 |
|
|
2023
Q2 | $966K | Hold |
6,564
| – | – | 0.33% | 34 |
|
|
2023
Q1 | $857K | Hold |
6,564
| – | – | 0.29% | 35 |
|
|
2022
Q4 | $691K | Hold |
6,564
| – | – | 0.17% | 40 |
|
|
2022
Q3 | $688K | Hold |
6,564
| – | – | 0.26% | 41 |
|
|
2022
Q2 | $750K | Hold |
6,564
| – | – | 0.32% | 34 |
|
|
2022
Q1 | $1M | Hold |
6,564
| – | – | 0.32% | 34 |
|
|
2021
Q4 | $1.15M | Hold |
6,564
| – | – | 0.38% | 30 |
|
|
2021
Q3 | $1.04M | Buy |
+6,564
| New | +$1.04M | 0.4% | 43 |
|