Belpointe Asset Management’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 | $3.65M | Buy |
17,155
+122
| +0.7% | +$26K | 0.15% | 118 |
|
|
2025
Q1 | $2.96M | Sell |
17,033
-918
| -5% | -$159K | 0.15% | 126 |
|
|
2024
Q4 | $3.43M | Sell |
17,951
-11
| -0.1% | -$2.11K | 0.21% | 97 |
|
|
2024
Q3 | $3.44M | Buy |
17,962
+134
| +0.8% | +$25.6K | 0.21% | 94 |
|
|
2024
Q2 | $3.52M | Buy |
17,828
+3,139
| +21% | +$620K | 0.25% | 75 |
|
|
2024
Q1 | $2.8M | Buy |
14,689
+7,919
| +117% | +$1.51M | 0.21% | 104 |
|
|
2023
Q4 | $1.19M | Buy |
6,770
+3,525
| +109% | +$619K | 0.1% | 194 |
|
|
2023
Q3 | $472K | Buy |
3,245
+1,547
| +91% | +$225K | 0.05% | 351 |
|
|
2023
Q2 | $250K | Sell |
1,698
-21,344
| -93% | -$3.14M | 0.03% | 512 |
|
|
2023
Q1 | $3.01M | Sell |
23,042
-2,639
| -10% | -$344K | 0.16% | 122 |
|
|
2022
Q4 | $2.7M | Buy |
25,681
+9,495
| +59% | +$999K | 0.16% | 121 |
|
|
2022
Q3 | $1.7M | Buy |
16,186
+11,296
| +231% | +$1.18M | 0.11% | 190 |
|
|
2022
Q2 | $560K | Sell |
4,890
-771
| -14% | -$88.3K | 0.04% | 442 |
|
|
2022
Q1 | $863K | Sell |
5,661
-369
| -6% | -$56.3K | 0.05% | 380 |
|
|
2021
Q4 | $1.06M | Buy |
6,030
+208
| +4% | +$36.5K | 0.07% | 300 |
|
|
2021
Q3 | $919K | Buy |
5,822
+112
| +2% | +$17.7K | 0.06% | 331 |
|
|
2021
Q2 | $908K | Sell |
5,710
-36
| -0.6% | -$5.73K | 0.07% | 321 |
|
|
2021
Q1 | $829K | Sell |
5,746
-264
| -4% | -$38.1K | 0.07% | 288 |
|
|
2020
Q4 | $830K | Sell |
6,010
-43
| -0.7% | -$5.94K | 0.07% | 287 |
|
|
2020
Q3 | $710K | Sell |
6,053
-289
| -5% | -$33.9K | 0.08% | 258 |
|
|
2020
Q2 | $692K | Buy |
6,342
+107
| +2% | +$11.7K | 0.09% | 230 |
|
|
2020
Q1 | $527K | Sell |
6,235
-54
| -0.9% | -$4.56K | 0.09% | 236 |
|
|
2019
Q4 | $630K | Buy |
6,289
+254
| +4% | +$25.4K | 0.08% | 274 |
|
|
2019
Q3 | $528K | Buy |
6,035
+48
| +0.8% | +$4.2K | 0.09% | 264 |
|
|
2019
Q2 | $512K | Buy |
5,987
+511
| +9% | +$43.7K | 0.1% | 223 |
|
|
2019
Q1 | $451K | Buy |
5,476
+322
| +6% | +$26.5K | 0.09% | 181 |
|
|
2018
Q4 | $351K | Sell |
5,154
-836
| -14% | -$56.9K | 0.09% | 250 |
|
|
2018
Q3 | $475K | Buy |
5,990
+3,370
| +129% | +$267K | 0.08% | 272 |
|
|
2018
Q2 | $202K | Buy |
+2,620
| New | +$202K | 0.06% | 322 |
|
|
2018
Q1 | – | Sell |
-4,690
| Closed | -$337K | – | 451 |
|
|
2017
Q4 | $337K | Buy |
4,690
+1,224
| +35% | +$88K | 0.07% | 313 |
|
|
2017
Q3 | $236K | Buy |
+3,466
| New | +$236K | 0.06% | 369 |
|