Centerpoint 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 | $18K | Sell |
86
-113
| -57% | -$23.7K | 0.01% | 267 |
|
|
2025
Q1 | $35K | Buy |
199
+5
| +3% | +$879 | 0.01% | 187 |
|
|
2024
Q4 | $37K | Hold |
194
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $37K | Buy |
194
+6
| +3% | +$1.14K | 0.01% | 198 |
|
|
2024
Q2 | $37K | Buy |
188
+11
| +6% | +$2.17K | 0.01% | 206 |
|
|
2024
Q1 | $34K | Buy |
177
+28
| +19% | +$5.38K | 0.01% | 196 |
|
|
2023
Q4 | $26K | Buy |
149
+8
| +6% | +$1.4K | 0.01% | 203 |
|
|
2023
Q3 | $20K | Hold |
141
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $21K | Hold |
141
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $18K | Hold |
141
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $15K | Hold |
141
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $15K | Hold |
141
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $16K | Buy |
141
+3
| +2% | +$340 | 0.01% | 204 |
|
|
2022
Q1 | $21K | Buy |
138
+9
| +7% | +$1.37K | 0.01% | 192 |
|
|
2021
Q4 | $23K | Hold |
129
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $20K | Hold |
129
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $21K | Hold |
129
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $19K | Buy |
129
+14
| +12% | +$2.06K | 0.01% | 141 |
|
|
2020
Q4 | $16K | Hold |
115
| – | – | 0.01% | 140 |
|
|
2020
Q3 | $13K | Hold |
115
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $13K | Hold |
115
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $10K | Buy |
115
+88
| +326% | +$7.65K | 0.01% | 150 |
|
|
2019
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 319 |
|
|
2018
Q1 | $2K | Sell |
25
-49
| -66% | -$3.92K | ﹤0.01% | 215 |
|
|
2017
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 163 |
|