CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.35M | Sell |
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|
2025
Q2 | $2.3M | Sell |
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|
2025
Q1 | $2.16M | Sell |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $2.59M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $875K | Buy |
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|
2023
Q2 | $878K | Buy |
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|
2023
Q1 | $240K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $94K | Hold |
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|
2022
Q1 | $126K | Hold |
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|
2021
Q4 | $145K | Hold |
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|
2021
Q3 | $130K | Hold |
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|
2021
Q2 | $131K | Hold |
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|
2021
Q1 | $119K | Hold |
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|
2020
Q4 | $114K | Sell |
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|
2020
Q3 | $99K | Buy |
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|
2020
Q2 | $90K | Hold |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $58K | Buy |
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|
2019
Q1 | $21K | Hold |
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|
2018
Q4 | $17K | Hold |
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|
2018
Q3 | $20K | Sell |
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|
2018
Q2 | $36K | Buy |
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|
2018
Q1 | $18K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18K | Buy |
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