CAPTRUST Financial 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 | $2.3M | Sell |
10,795
-1,645
| -13% | -$350K | 0.01% | 921 |
|
|
2025
Q1 | $2.16M | Sell |
12,440
-786
| -6% | -$136K | 0.01% | 877 |
|
|
2024
Q4 | $2.49M | Sell |
13,226
-297
| -2% | -$55.9K | 0.01% | 794 |
|
|
2024
Q3 | $2.59M | Buy |
13,523
+7,626
| +129% | +$1.46M | 0.01% | 756 |
|
|
2024
Q2 | $1.16M | Sell |
5,897
-132
| -2% | -$26.1K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1.15M | Sell |
6,029
-139
| -2% | -$26.5K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $1.08M | Buy |
6,168
+143
| +2% | +$25.1K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $875K | Buy |
6,025
+62
| +1% | +$9.01K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $878K | Buy |
5,963
+4,125
| +224% | +$607K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $240K | Buy |
+1,838
| New | +$240K | ﹤0.01% | 1926 |
|
|
2022
Q3 | – | Sell |
-825
| Closed | -$94K | – | 3582 |
|
|
2022
Q2 | $94K | Hold |
825
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q1 | $126K | Hold |
825
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $145K | Hold |
825
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $130K | Hold |
825
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $131K | Hold |
825
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q1 | $119K | Hold |
825
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $114K | Sell |
825
-1
| -0.1% | -$138 | ﹤0.01% | 1441 |
|
|
2020
Q3 | $99K | Buy |
826
+1
| +0.1% | +$120 | ﹤0.01% | 1342 |
|
|
2020
Q2 | $90K | Hold |
825
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $66K | Buy |
+825
| New | +$66K | ﹤0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-1,075
| Closed | -$94K | – | 1611 |
|
|
2019
Q3 | $94K | Buy |
1,075
+400
| +59% | +$35K | ﹤0.01% | 799 |
|
|
2019
Q2 | $58K | Buy |
675
+425
| +170% | +$36.5K | ﹤0.01% | 928 |
|
|
2019
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $20K | Sell |
250
-211
| -46% | -$16.9K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $36K | Buy |
461
+211
| +84% | +$16.5K | ﹤0.01% | 763 |
|
|
2018
Q1 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$18K | – | 1272 |
|
|
2017
Q3 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 378 |
|