Brinker Capital Investments’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 | $578K | Sell |
2,714
-88
| -3% | -$18.7K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $486K | Buy |
2,802
+86
| +3% | +$14.9K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $511K | Buy |
2,716
+963
| +55% | +$181K | 0.01% | 1341 |
|
|
2024
Q3 | $335K | Sell |
1,753
-1,524
| -47% | -$292K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $647K | Buy |
3,277
+239
| +8% | +$47.2K | 0.01% | 1189 |
|
|
2024
Q1 | $579K | Buy |
3,038
+2
| +0.1% | +$381 | 0.01% | 1205 |
|
|
2023
Q4 | $521K | Buy |
+3,036
| New | +$521K | 0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 907 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 738 |
|