B. Riley Wealth Advisors’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 | $836K | Buy |
+3,929
| New | +$836K | 0.04% | 382 |
|
|
2024
Q4 | $734K | Sell |
3,897
-150
| -4% | -$28.2K | 0.02% | 549 |
|
|
2024
Q3 | $770K | Sell |
4,047
-580
| -13% | -$110K | 0.02% | 574 |
|
|
2024
Q2 | $914K | Sell |
4,627
-1,533
| -25% | -$303K | 0.02% | 569 |
|
|
2024
Q1 | $895K | Buy |
6,160
+545
| +10% | +$79.2K | 0.02% | 558 |
|
|
2023
Q4 | $985K | Sell |
5,615
-545
| -9% | -$95.6K | 0.03% | 531 |
|
|
2023
Q3 | $895K | Buy |
6,160
+442
| +8% | +$64.2K | 0.02% | 558 |
|
|
2023
Q2 | $842K | Sell |
5,718
-10
| -0.2% | -$1.47K | 0.02% | 624 |
|
|
2023
Q1 | $748K | Hold |
5,728
| – | – | 0.02% | 644 |
|
|
2022
Q4 | $603K | Sell |
5,728
-219
| -4% | -$23K | 0.02% | 713 |
|
|
2022
Q3 | $624K | Buy |
5,947
+241
| +4% | +$25.3K | 0.02% | 669 |
|
|
2022
Q2 | $653K | Sell |
5,706
-1,896
| -25% | -$217K | 0.03% | 562 |
|
|
2022
Q1 | $1.16M | Sell |
7,602
-381
| -5% | -$58.1K | 0.04% | 442 |
|
|
2021
Q4 | $1.4M | Sell |
7,983
-761
| -9% | -$133K | 0.04% | 434 |
|
|
2021
Q3 | $1.38M | Sell |
8,744
-57
| -0.6% | -$9K | 0.04% | 424 |
|
|
2021
Q2 | $1.4M | Sell |
8,801
-1,189
| -12% | -$189K | 0.05% | 420 |
|
|
2021
Q1 | $1.44M | Sell |
9,990
-1,495
| -13% | -$216K | 0.05% | 388 |
|
|
2020
Q4 | $1.59M | Sell |
11,485
-478
| -4% | -$66K | 0.08% | 235 |
|
|
2020
Q3 | $1.4M | Buy |
11,963
+1,177
| +11% | +$138K | 0.07% | 261 |
|
|
2020
Q2 | $1.18M | Sell |
10,786
-688
| -6% | -$75.1K | 0.08% | 252 |
|
|
2020
Q1 | $970K | Sell |
11,474
-2,671
| -19% | -$226K | 0.08% | 246 |
|
|
2019
Q4 | $1.42M | Buy |
14,145
+1,421
| +11% | +$142K | 0.12% | 192 |
|
|
2019
Q3 | $1.11M | Buy |
12,724
+1,271
| +11% | +$111K | 0.11% | 208 |
|
|
2019
Q2 | $980K | Buy |
11,453
+1,800
| +19% | +$154K | 0.11% | 205 |
|
|
2019
Q1 | $796K | Sell |
9,653
-757
| -7% | -$62.4K | 0.1% | 224 |
|
|
2018
Q4 | $709K | Sell |
10,410
-1,341
| -11% | -$91.3K | 0.1% | 218 |
|
|
2018
Q3 | $933K | Sell |
11,751
-188
| -2% | -$14.9K | 0.11% | 200 |
|
|
2018
Q2 | $921K | Buy |
11,939
+1,873
| +19% | +$144K | 0.12% | 191 |
|
|
2018
Q1 | $766K | Buy |
+10,066
| New | +$766K | 0.11% | 209 |
|
|
2015
Q1 | – | Sell |
-4,405
| Closed | -$193 | – | 1649 |
|
|
2014
Q4 | $193 | Buy |
+4,405
| New | +$193 | ﹤0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$28K | – | 1599 |
|
|
2014
Q2 | $28K | Buy |
+700
| New | +$28K | 0.01% | 1307 |
|