Capstone Investment 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 | $3.57M | Sell |
16,774
-35,958
| -68% | -$7.65M | 0.01% | 213 |
|
|
2025
Q1 | $9.15M | Buy |
52,732
+30,606
| +138% | +$5.31M | 0.02% | 137 |
|
|
2024
Q4 | $4.17M | Buy |
22,126
+17,152
| +345% | +$3.23M | 0.01% | 197 |
|
|
2024
Q3 | $952K | Buy |
+4,974
| New | +$952K | ﹤0.01% | 289 |
|
|
2024
Q1 | – | Sell |
-4,248
| Closed | -$745K | – | 1478 |
|
|
2023
Q4 | $745K | Sell |
4,248
-4,920
| -54% | -$863K | ﹤0.01% | 405 |
|
|
2023
Q3 | $1.33M | Buy |
+9,168
| New | +$1.33M | 0.01% | 340 |
|