Bank of New York Mellon’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 | $2.23M | Sell |
10,488
-871
| -8% | -$185K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.97M | Buy |
11,359
+552
| +5% | +$95.8K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $2.03M | Buy |
10,807
+873
| +9% | +$164K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $1.9M | Buy |
9,934
+2,555
| +35% | +$489K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.46M | Sell |
7,379
-496
| -6% | -$97.9K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $1.5M | Sell |
7,875
-140
| -2% | -$26.7K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $1.41M | Sell |
8,015
-463
| -5% | -$81.2K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.23M | Buy |
8,478
+6,550
| +340% | +$952K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $284K | Buy |
1,928
+18
| +0.9% | +$2.65K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $249K | Sell |
1,910
-3,039
| -61% | -$397K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $521K | Buy |
4,949
+40
| +0.8% | +$4.21K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $515K | Buy |
4,909
+485
| +11% | +$50.9K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $506K | Sell |
4,424
-249
| -5% | -$28.5K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $713K | Sell |
4,673
-1,936
| -29% | -$295K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $1.16M | Buy |
6,609
+1,156
| +21% | +$203K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $860K | Buy |
5,453
+2,857
| +110% | +$451K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $412K | Buy |
+2,596
| New | +$412K | ﹤0.01% | 3852 |
|
|
2021
Q1 | – | Sell |
-1,878
| Closed | -$259K | – | 4353 |
|
|
2020
Q4 | $259K | Sell |
1,878
-1,859
| -50% | -$256K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $438K | Buy |
+3,737
| New | +$438K | ﹤0.01% | 3555 |
|
|
2020
Q1 | – | Sell |
-17,982
| Closed | -$1.8M | – | 4166 |
|
|
2019
Q4 | $1.8M | Buy |
+17,982
| New | +$1.8M | ﹤0.01% | 2875 |
|