Capital Analysts LLC’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 | $92K | Sell |
432
-7
| -2% | -$1.49K | ﹤0.01% | 689 |
|
|
2025
Q1 | $76K | Sell |
439
-1
| -0.2% | -$173 | ﹤0.01% | 705 |
|
|
2024
Q4 | $83K | Buy |
440
+40
| +10% | +$7.55K | ﹤0.01% | 652 |
|
|
2024
Q3 | $77K | Hold |
400
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $79K | Buy |
400
+371
| +1,279% | +$73.3K | ﹤0.01% | 625 |
|
|
2024
Q1 | $6K | Buy |
29
+20
| +222% | +$4.14K | ﹤0.01% | 972 |
|
|
2023
Q4 | $2K | Buy |
9
+5
| +125% | +$1.11K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1029 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 914 |
|