Brookstone Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $256K | Sell |
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|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $243K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $295K | Sell |
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|
2023
Q1 | $260K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $653K | Buy |
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|
2021
Q3 | $267K | Buy |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $240K | Sell |
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|
2020
Q3 | $204K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $360K | Buy |
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|
2019
Q3 | $314K | Buy |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $276K | Sell |
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|
2018
Q3 | $321K | Buy |
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|
2018
Q2 | $312K | Sell |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $9.64M | Sell |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $11.1M | Sell |
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|
2017
Q1 | $12M | Sell |
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|
2016
Q4 | $12.5M | Buy |
|