Beaton Management Company’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 | $458K | Hold |
2,150
| – | – | 0.22% | 94 |
|
|
2025
Q1 | $373K | Hold |
2,150
| – | – | 0.19% | 101 |
|
|
2024
Q4 | $405K | Hold |
2,150
| – | – | 0.2% | 99 |
|
|
2024
Q3 | $411K | Hold |
2,150
| – | – | 0.21% | 101 |
|
|
2024
Q2 | $425K | Hold |
2,150
| – | – | 0.23% | 94 |
|
|
2024
Q1 | $410K | Hold |
2,150
| – | – | 0.22% | 98 |
|
|
2023
Q4 | $377K | Hold |
2,150
| – | – | 0.23% | 98 |
|
|
2023
Q3 | $312K | Hold |
2,150
| – | – | 0.2% | 99 |
|
|
2023
Q2 | $316K | Sell |
2,150
-100
| -4% | -$14.7K | 0.2% | 103 |
|
|
2023
Q1 | $294K | Hold |
2,250
| – | – | 0.2% | 106 |
|
|
2022
Q4 | $237K | Hold |
2,250
| – | – | 0.16% | 119 |
|
|
2022
Q3 | $236K | Hold |
2,250
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $257K | Hold |
2,250
| – | – | 0.18% | 111 |
|
|
2022
Q1 | $343K | Sell |
2,250
-50
| -2% | -$7.62K | 0.21% | 103 |
|
|
2021
Q4 | $403K | Buy |
2,300
+450
| +24% | +$78.8K | 0.24% | 94 |
|
|
2021
Q3 | $292K | Hold |
1,850
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $294K | Hold |
1,850
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $267K | Hold |
1,850
| – | – | 0.18% | 115 |
|
|
2020
Q4 | $255K | Hold |
1,850
| – | – | 0.19% | 110 |
|
|
2020
Q3 | $217K | Hold |
1,850
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $202K | Buy |
+1,850
| New | +$202K | 0.18% | 110 |
|