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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
3,166
-26
| -0.8% | -$5.95K | 0.01% | 767 |
|
|
2025
Q4 | $735K | Buy |
3,192
+2,077
| +186% | +$484K | 0.01% | 728 |
|
|
2025
Q3 | $256K | Sell |
1,115
-2
| -0.2% | -$433 | ﹤0.01% | 1022 |
|
|
2025
Q2 | $238K | Sell |
1,117
-312
| -22% | -$58.4K | ﹤0.01% | 965 |
|
|
2025
Q1 | $248K | Hold |
1,429
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $269K | Sell |
1,429
-20
| -1% | -$3.89K | ﹤0.01% | 863 |
|
|
2024
Q3 | $277K | Sell |
1,449
-133
| -8% | -$25.1K | ﹤0.01% | 865 |
|
|
2024
Q2 | $312K | Buy |
1,582
+306
| +24% | +$57.6K | 0.01% | 778 |
|
|
2024
Q1 | $243K | Buy |
+1,276
| New | +$236K | ﹤0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-1,859
| Closed | -$270K | – | 904 |
|
|
2023
Q3 | $270K | Sell |
1,859
-184
| -9% | -$27.4K | 0.01% | 707 |
|
|
2023
Q2 | $295K | Sell |
2,043
-21
| -1% | -$2.79K | 0.01% | 691 |
|
|
2023
Q1 | $260K | Buy |
+2,064
| New | +$247K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-2,388
| Closed | -$290K | – | 819 |
|
|
2022
Q2 | $290K | Sell |
2,388
-45
| -2% | -$5.78K | 0.01% | 652 |
|
|
2022
Q1 | $343K | Sell |
2,433
-1,559
| -39% | -$238K | 0.01% | 630 |
|
|
2021
Q4 | $653K | Buy |
3,992
+2,311
| +137% | +$395K | 0.01% | 467 |
|
|
2021
Q3 | $267K | Buy |
1,681
+5
| +0.3% | +$812 | ﹤0.01% | 627 |
|
|
2021
Q2 | $265K | Buy |
1,676
+7
| +0.4% | +$1.04K | ﹤0.01% | 620 |
|
|
2021
Q1 | $241K | Sell |
1,669
-68
| -4% | -$9.78K | 0.01% | 438 |
|
|
2020
Q4 | $240K | Sell |
1,737
-7
| -0.4% | -$894 | 0.01% | 408 |
|
|
2020
Q3 | $204K | Buy |
+1,744
| New | +$201K | 0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-3,581
| Closed | -$303K | – | 395 |
|
|
2020
Q1 | $303K | Sell |
3,581
-11
| -0.3% | -$1.07K | 0.02% | 265 |
|
|
2019
Q4 | $360K | Buy |
3,592
+7
| +0.2% | +$652 | 0.02% | 312 |
|
|
2019
Q3 | $314K | Buy |
3,585
+105
| +3% | +$9.19K | 0.02% | 333 |
|
|
2019
Q2 | $297K | Buy |
3,480
+71
| +2% | +$5.98K | 0.02% | 365 |
|
|
2019
Q1 | $281K | Sell |
3,409
-640
| -16% | -$49.4K | 0.02% | 340 |
|
|
2018
Q4 | $276K | Sell |
4,049
-2
| -0% | -$144 | 0.02% | 236 |
|
|
2018
Q3 | $321K | Buy |
4,051
+4
| +0.1% | +$318 | 0.02% | 322 |
|
|
2018
Q2 | $312K | Sell |
4,047
-42
| -1% | -$3.27K | 0.03% | 296 |
|
|
2018
Q1 | $311K | Sell |
4,089
-129,937
| -97% | -$9.99M | 0.03% | 263 |
|
|
2017
Q4 | $9.64M | Sell |
134,026
-25,295
| -16% | -$1.82M | 0.87% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
159,321
-18,118
| -10% | -$1.18M | 0.99% | 19 |
|
|
2017
Q2 | $11.1M | Sell |
177,439
-21,735
| -11% | -$1.36M | 1.06% | 19 |
|
|
2017
Q1 | $12M | Sell |
199,174
-38,141
| -16% | -$2.2M | 1.22% | 12 |
|
|
2016
Q4 | $12.5M | Buy |
+237,315
| New | +$12.2M | 1.38% | 9 |
|
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