Baird Financial Group’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 | $11.1M | Sell |
52,289
-38,482
| -42% | -$8.19M | 0.02% | 502 |
|
|
2025
Q1 | $15.8M | Sell |
90,771
-15,296
| -14% | -$2.65M | 0.03% | 405 |
|
|
2024
Q4 | $20M | Sell |
106,067
-4,426
| -4% | -$833K | 0.04% | 345 |
|
|
2024
Q3 | $21.1M | Sell |
110,493
-311
| -0.3% | -$59.5K | 0.04% | 328 |
|
|
2024
Q2 | $21.9M | Sell |
110,804
-11,877
| -10% | -$2.35M | 0.05% | 307 |
|
|
2024
Q1 | $23.4M | Sell |
122,681
-894
| -0.7% | -$170K | 0.05% | 296 |
|
|
2023
Q4 | $21.7M | Buy |
123,575
+13,575
| +12% | +$2.38M | 0.05% | 302 |
|
|
2023
Q3 | $16M | Buy |
110,000
+51,125
| +87% | +$7.43M | 0.04% | 335 |
|
|
2023
Q2 | $8.66M | Buy |
58,875
+9,947
| +20% | +$1.46M | 0.02% | 481 |
|
|
2023
Q1 | $6.39M | Buy |
48,928
+1,501
| +3% | +$196K | 0.02% | 525 |
|
|
2022
Q4 | $4.99M | Sell |
47,427
-14,046
| -23% | -$1.48M | 0.01% | 579 |
|
|
2022
Q3 | $6.45M | Sell |
61,473
-3,934
| -6% | -$413K | 0.02% | 514 |
|
|
2022
Q2 | $7.48M | Sell |
65,407
-11,007
| -14% | -$1.26M | 0.02% | 497 |
|
|
2022
Q1 | $11.7M | Sell |
76,414
-40,795
| -35% | -$6.22M | 0.03% | 411 |
|
|
2021
Q4 | $20.5M | Sell |
117,209
-18,687
| -14% | -$3.27M | 0.05% | 312 |
|
|
2021
Q3 | $21.4M | Buy |
135,896
+26,741
| +24% | +$4.22M | 0.05% | 287 |
|
|
2021
Q2 | $17.4M | Buy |
109,155
+1,839
| +2% | +$292K | 0.05% | 325 |
|
|
2021
Q1 | $15.5M | Sell |
107,316
-52,628
| -33% | -$7.59M | 0.04% | 337 |
|
|
2020
Q4 | $22.1M | Sell |
159,944
-6,736
| -4% | -$930K | 0.07% | 269 |
|
|
2020
Q3 | $19.5M | Buy |
166,680
+27,080
| +19% | +$3.17M | 0.07% | 274 |
|
|
2020
Q2 | $15.2M | Buy |
139,600
+16,790
| +14% | +$1.83M | 0.06% | 284 |
|
|
2020
Q1 | $10.4M | Sell |
122,810
-42,942
| -26% | -$3.63M | 0.05% | 315 |
|
|
2019
Q4 | $16.6M | Sell |
165,752
-22,137
| -12% | -$2.22M | 0.06% | 293 |
|
|
2019
Q3 | $16.4M | Sell |
187,889
-11,143
| -6% | -$975K | 0.06% | 274 |
|
|
2019
Q2 | $17M | Buy |
199,032
+146,067
| +276% | +$12.5M | 0.07% | 275 |
|
|
2019
Q1 | $4.36M | Sell |
52,965
-283
| -0.5% | -$23.3K | 0.03% | 471 |
|
|
2018
Q4 | $3.62M | Sell |
53,248
-5,353
| -9% | -$364K | 0.02% | 485 |
|
|
2018
Q3 | $4.65M | Buy |
58,601
+2,994
| +5% | +$238K | 0.03% | 463 |
|
|
2018
Q2 | $4.29M | Buy |
55,607
+5,011
| +10% | +$386K | 0.03% | 470 |
|
|
2018
Q1 | $3.85M | Sell |
50,596
-10,795
| -18% | -$821K | 0.03% | 473 |
|
|
2017
Q4 | $4.42M | Sell |
61,391
-8,569
| -12% | -$616K | 0.03% | 443 |
|
|
2017
Q3 | $4.77M | Buy |
69,960
+2,998
| +4% | +$204K | 0.04% | 426 |
|
|
2017
Q2 | $4.18M | Sell |
66,962
-4,326
| -6% | -$270K | 0.03% | 440 |
|
|
2017
Q1 | $4.29M | Sell |
71,288
-727
| -1% | -$43.7K | 0.03% | 433 |
|
|
2016
Q4 | $3.79M | Buy |
+72,015
| New | +$3.79M | 0.03% | 433 |
|