Bank of America’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 | $175M | Sell |
820,261
-673,155
| -45% | -$143M | 0.01% | 775 |
|
|
2025
Q1 | $259M | Buy |
1,493,416
+593,929
| +66% | +$103M | 0.02% | 574 |
|
|
2024
Q4 | $169M | Sell |
899,487
-107,624
| -11% | -$20.3M | 0.01% | 681 |
|
|
2024
Q3 | $193M | Buy |
1,007,111
+380,914
| +61% | +$72.9M | 0.02% | 668 |
|
|
2024
Q2 | $124M | Buy |
626,197
+94,916
| +18% | +$18.7M | 0.01% | 821 |
|
|
2024
Q1 | $101M | Buy |
531,281
+147,670
| +38% | +$28.2M | 0.01% | 911 |
|
|
2023
Q4 | $67.3M | Buy |
383,611
+37,665
| +11% | +$6.61M | 0.01% | 1008 |
|
|
2023
Q3 | $50.3M | Buy |
345,946
+112,200
| +48% | +$16.3M | 0.01% | 1116 |
|
|
2023
Q2 | $34.4M | Buy |
233,746
+3,352
| +1% | +$493K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $30.1M | Sell |
230,394
-1,303
| -0.6% | -$170K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $24.4M | Sell |
231,697
-25,789
| -10% | -$2.71M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $27M | Buy |
257,486
+2,435
| +1% | +$255K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $29.2M | Sell |
255,051
-200,164
| -44% | -$22.9M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $69.4M | Buy |
455,215
+76,984
| +20% | +$11.7M | 0.01% | 1046 |
|
|
2021
Q4 | $66.3M | Sell |
378,231
-74,746
| -17% | -$13.1M | 0.01% | 1085 |
|
|
2021
Q3 | $71.5M | Sell |
452,977
-19,517
| -4% | -$3.08M | 0.01% | 1031 |
|
|
2021
Q2 | $75.1M | Sell |
472,494
-52,574
| -10% | -$8.36M | 0.01% | 1006 |
|
|
2021
Q1 | $75.7M | Sell |
525,068
-48,824
| -9% | -$7.04M | 0.01% | 954 |
|
|
2020
Q4 | $79.2M | Sell |
573,892
-15,949
| -3% | -$2.2M | 0.01% | 845 |
|
|
2020
Q3 | $69.1M | Buy |
589,841
+35,714
| +6% | +$4.19M | 0.01% | 862 |
|
|
2020
Q2 | $60.4M | Sell |
554,127
-28,658
| -5% | -$3.13M | 0.01% | 868 |
|
|
2020
Q1 | $49.3M | Sell |
582,785
-54,993
| -9% | -$4.65M | 0.01% | 889 |
|
|
2019
Q4 | $63.8M | Buy |
637,778
+26,630
| +4% | +$2.67M | 0.01% | 905 |
|
|
2019
Q3 | $53.5M | Buy |
611,148
+8,483
| +1% | +$743K | 0.01% | 953 |
|
|
2019
Q2 | $51.5M | Buy |
602,665
+3,887
| +0.6% | +$332K | 0.01% | 993 |
|
|
2019
Q1 | $49.3M | Sell |
598,778
-23,095
| -4% | -$1.9M | 0.01% | 1002 |
|
|
2018
Q4 | $42.3M | Sell |
621,873
-54,141
| -8% | -$3.68M | 0.01% | 971 |
|
|
2018
Q3 | $53.6M | Sell |
676,014
-8,354
| -1% | -$663K | 0.01% | 937 |
|
|
2018
Q2 | $52.7M | Sell |
684,368
-63,872
| -9% | -$4.92M | 0.01% | 926 |
|
|
2018
Q1 | $56.9M | Buy |
748,240
+2,523
| +0.3% | +$192K | 0.01% | 853 |
|
|
2017
Q4 | $53.6M | Sell |
745,717
-104,477
| -12% | -$7.52M | 0.01% | 888 |
|
|
2017
Q3 | $57.9M | Sell |
850,194
-87,888
| -9% | -$5.99M | 0.01% | 904 |
|
|
2017
Q2 | $58.5M | Buy |
938,082
+70,303
| +8% | +$4.39M | 0.01% | 800 |
|
|
2017
Q1 | $52.2M | Buy |
867,779
+43,109
| +5% | +$2.59M | 0.01% | 849 |
|
|
2016
Q4 | $43.4M | Buy |
824,670
+711,708
| +630% | +$37.5M | 0.01% | 927 |
|
|
2016
Q3 | $5.75M | Buy |
112,962
+18,982
| +20% | +$966K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $4.07M | Sell |
93,980
-41,548
| -31% | -$1.8M | ﹤0.01% | 2498 |
|
|
2016
Q1 | $5.82M | Sell |
135,528
-185,245
| -58% | -$7.95M | ﹤0.01% | 2210 |
|
|
2015
Q4 | $13.7M | Buy |
320,773
+16,375
| +5% | +$698K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $12M | Buy |
304,398
+13,735
| +5% | +$541K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $12.3M | Buy |
290,663
+50,229
| +21% | +$2.13M | ﹤0.01% | 1374 |
|
|
2015
Q1 | $10.4M | Sell |
240,434
-5,321
| -2% | -$231K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $10.8M | Buy |
245,755
+94,693
| +63% | +$4.14M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $6.21M | Sell |
151,062
-29,495
| -16% | -$1.21M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $7.21M | Buy |
180,557
+4,550
| +3% | +$182K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $6.58M | Buy |
176,007
+27,794
| +19% | +$1.04M | ﹤0.01% | 1719 |
|
|
2013
Q4 | $5.25M | Buy |
148,213
+8,915
| +6% | +$316K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $4.51M | Sell |
139,298
-1,062
| -0.8% | -$34.4K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $4.05M | Buy |
+140,360
| New | +$4.05M | ﹤0.01% | 1907 |
|