Centaurus Financial’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 | $104K | Buy |
+487
| New | +$104K | 0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-548
| Closed | -$108K | – | 866 |
|
|
2024
Q2 | $108K | Buy |
+548
| New | +$108K | 0.01% | 772 |
|
|
2024
Q1 | – | Sell |
-1,212
| Closed | -$213K | – | 842 |
|
|
2023
Q4 | $213K | Buy |
+1,212
| New | +$213K | 0.02% | 577 |
|
|
2023
Q2 | – | Sell |
-1,832
| Closed | -$239K | – | 888 |
|
|
2023
Q1 | $239K | Buy |
+1,832
| New | +$239K | 0.02% | 613 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$199K | – | 913 |
|
|
2022
Q1 | $199K | Sell |
1,305
-192
| -13% | -$29.3K | 0.02% | 672 |
|
|
2021
Q4 | $262K | Buy |
1,497
+3
| +0.2% | +$525 | 0.02% | 607 |
|
|
2021
Q3 | $236K | Buy |
+1,494
| New | +$236K | 0.02% | 609 |
|
|
2020
Q1 | – | Sell |
-1,223
| Closed | -$122K | – | 619 |
|
|
2019
Q4 | $122K | Buy |
+1,223
| New | +$122K | 0.02% | 568 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$7K | – | 1679 |
|
|
2018
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1685 |
|