Benjamin Edwards Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
21,001
-52,751
| -72% | -$11.2M | 0.06% | 302 |
|
|
2025
Q1 | $12.8M | Sell |
73,752
-707
| -0.9% | -$123K | 0.18% | 132 |
|
|
2024
Q4 | $14M | Buy |
74,459
+1,187
| +2% | +$224K | 0.2% | 128 |
|
|
2024
Q3 | $14M | Buy |
73,272
+72,294
| +7,392% | +$13.8M | 0.2% | 125 |
|
|
2024
Q2 | $193K | Buy |
978
+72
| +8% | +$14.2K | 0.04% | 346 |
|
|
2024
Q1 | $173K | Buy |
906
+21
| +2% | +$4.01K | 0.03% | 356 |
|
|
2023
Q4 | $155K | Buy |
885
+16
| +2% | +$2.8K | 0.03% | 361 |
|
|
2023
Q3 | $126K | Buy |
+869
| New | +$126K | 0.03% | 358 |
|
|
2022
Q2 | – | Sell |
-184
| Closed | -$28K | – | 742 |
|
|
2022
Q1 | $28K | Sell |
184
-481
| -72% | -$73.2K | 0.01% | 522 |
|
|
2021
Q4 | $116K | Sell |
665
-17
| -2% | -$2.97K | 0.04% | 328 |
|
|
2021
Q3 | $108K | Hold |
682
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $108K | Buy |
682
+115
| +20% | +$18.2K | 0.07% | 209 |
|
|
2021
Q1 | $82K | Buy |
567
+17
| +3% | +$2.46K | 0.06% | 220 |
|
|
2020
Q4 | $76K | Buy |
550
+27
| +5% | +$3.73K | 0.06% | 210 |
|
|
2020
Q3 | $61K | Buy |
+523
| New | +$61K | 0.05% | 201 |
|