Bank of Montreal’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 | $190K | Buy |
+892
| New | +$190K | ﹤0.01% | 2538 |
|
|
2024
Q4 | – | Sell |
-1,553
| Closed | -$298K | – | 3443 |
|
|
2024
Q3 | $298K | Buy |
1,553
+522
| +51% | +$100K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $205K | Buy |
+1,031
| New | +$205K | ﹤0.01% | 2713 |
|
|
2024
Q1 | – | Sell |
-1,206
| Closed | -$213K | – | 3757 |
|
|
2023
Q4 | $213K | Buy |
+1,206
| New | +$213K | ﹤0.01% | 2693 |
|
|
2022
Q4 | – | Sell |
-2,282
| Closed | -$264 | – | 3632 |
|
|
2022
Q3 | $264 | Buy |
+2,282
| New | +$264 | ﹤0.01% | 2607 |
|
|
2021
Q4 | – | Sell |
-2,516
| Closed | -$423K | – | 3602 |
|
|
2021
Q3 | $423K | Buy |
+2,516
| New | +$423K | ﹤0.01% | 2777 |
|
|
2021
Q2 | – | Sell |
-294
| Closed | -$45K | – | 4314 |
|
|
2021
Q1 | $45K | Hold |
294
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q4 | $42K | Sell |
294
-1,010
| -77% | -$144K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $153K | Hold |
1,304
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $148K | Buy |
1,304
+650
| +99% | +$73.8K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $53K | Buy |
654
+360
| +122% | +$29.2K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $29K | Hold |
294
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q3 | $26K | Hold |
294
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q2 | $25K | Hold |
294
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q1 | $24K | Sell |
294
-170
| -37% | -$13.9K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $32K | Sell |
464
-20
| -4% | -$1.38K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $38K | Buy |
484
+190
| +65% | +$14.9K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $23K | Buy |
294
+74
| +34% | +$5.79K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $17K | Buy |
220
+67
| +44% | +$5.18K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 3417 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$18K | – | 4070 |
|
|
2015
Q3 | $18K | Buy |
450
+141
| +46% | +$5.64K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $13K | Hold |
309
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q1 | $13K | Buy |
+309
| New | +$13K | ﹤0.01% | 3186 |
|