Baltimore-Washington Financial 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 | $302K | Hold |
1,419
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $246K | Hold |
1,419
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $267K | Hold |
1,419
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $271K | Hold |
1,419
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $280K | Buy |
+1,419
| New | +$280K | 0.02% | 118 |
|
|
2024
Q1 | – | Sell |
-1,419
| Closed | -$249K | – | 146 |
|
|
2023
Q4 | $249K | Hold |
1,419
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $206K | Buy |
+1,419
| New | +$206K | 0.02% | 136 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$231K | – | 136 |
|
|
2020
Q2 | $231K | Buy |
+945
| New | +$231K | 0.03% | 108 |
|