Cambridge Investment Research Advisors’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 | $19.4M | Buy |
91,206
+3,005
| +3% | +$640K | 0.06% | 321 |
|
|
2025
Q1 | $15.3M | Sell |
88,201
-2,442
| -3% | -$424K | 0.05% | 373 |
|
|
2024
Q4 | $17.1M | Sell |
90,643
-8,042
| -8% | -$1.51M | 0.06% | 321 |
|
|
2024
Q3 | $18.9M | Buy |
98,685
+7,523
| +8% | +$1.44M | 0.06% | 297 |
|
|
2024
Q2 | $18M | Sell |
91,162
-2,003
| -2% | -$396K | 0.07% | 286 |
|
|
2024
Q1 | $17.8M | Buy |
93,165
+18,774
| +25% | +$3.58M | 0.07% | 283 |
|
|
2023
Q4 | $13.1M | Sell |
74,391
-5,097
| -6% | -$894K | 0.06% | 320 |
|
|
2023
Q3 | $11.5M | Buy |
79,488
+6,281
| +9% | +$912K | 0.05% | 333 |
|
|
2023
Q2 | $10.8M | Buy |
73,207
+12,776
| +21% | +$1.88M | 0.05% | 365 |
|
|
2023
Q1 | $7.89M | Sell |
60,431
-8,307
| -12% | -$1.08M | 0.04% | 441 |
|
|
2022
Q4 | $7.23M | Sell |
68,738
-8,396
| -11% | -$884K | 0.04% | 459 |
|
|
2022
Q3 | $8.09M | Sell |
77,134
-1,951
| -2% | -$205K | 0.05% | 386 |
|
|
2022
Q2 | $9.05M | Sell |
79,085
-527
| -0.7% | -$60.3K | 0.05% | 360 |
|
|
2022
Q1 | $12.1M | Sell |
79,612
-6,108
| -7% | -$931K | 0.06% | 325 |
|
|
2021
Q4 | $15M | Buy |
85,720
+7,221
| +9% | +$1.26M | 0.07% | 272 |
|
|
2021
Q3 | $12.4M | Buy |
78,499
+3,635
| +5% | +$574K | 0.06% | 305 |
|
|
2021
Q2 | $11.9M | Buy |
74,864
+2,645
| +4% | +$421K | 0.06% | 321 |
|
|
2021
Q1 | $10.4M | Sell |
72,219
-159
| -0.2% | -$22.9K | 0.06% | 325 |
|
|
2020
Q4 | $9.99M | Sell |
72,378
-393
| -0.5% | -$54.3K | 0.06% | 312 |
|
|
2020
Q3 | $8.53M | Sell |
72,771
-4,478
| -6% | -$525K | 0.06% | 308 |
|
|
2020
Q2 | $8.43M | Buy |
77,249
+1,152
| +2% | +$126K | 0.06% | 292 |
|
|
2020
Q1 | $6.43M | Buy |
76,097
+22,859
| +43% | +$1.93M | 0.06% | 289 |
|
|
2019
Q4 | $5.33M | Buy |
53,238
+502
| +1% | +$50.2K | 0.04% | 444 |
|
|
2019
Q3 | $4.62M | Buy |
52,736
+902
| +2% | +$79K | 0.04% | 441 |
|
|
2019
Q2 | $4.43M | Buy |
51,834
+3,203
| +7% | +$274K | 0.04% | 433 |
|
|
2019
Q1 | $4.01M | Buy |
48,631
+6,368
| +15% | +$525K | 0.04% | 445 |
|
|
2018
Q4 | $2.88M | Sell |
42,263
-3,430
| -8% | -$233K | 0.03% | 508 |
|
|
2018
Q3 | $3.63M | Buy |
45,693
+4,633
| +11% | +$368K | 0.03% | 467 |
|
|
2018
Q2 | $3.16M | Buy |
41,060
+7,306
| +22% | +$563K | 0.03% | 486 |
|
|
2018
Q1 | $2.57M | Sell |
33,754
-5,490
| -14% | -$417K | 0.03% | 546 |
|
|
2017
Q4 | $2.82M | Sell |
39,244
-37,402
| -49% | -$2.69M | 0.03% | 472 |
|
|
2017
Q3 | $5.22M | Sell |
76,646
-3,414
| -4% | -$233K | 0.07% | 271 |
|
|
2017
Q2 | $5M | Buy |
80,060
+32,457
| +68% | +$2.03M | 0.07% | 255 |
|
|
2017
Q1 | $2.86M | Buy |
47,603
+6,739
| +16% | +$405K | 0.05% | 351 |
|
|
2016
Q4 | $2.15M | Buy |
40,864
+10,993
| +37% | +$579K | 0.04% | 412 |
|
|
2016
Q3 | $1.52M | Buy |
+29,871
| New | +$1.52M | 0.03% | 511 |
|