Cetera Advisor Networks’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cetera Advisor Networks’s Portfolio QTEC Stock Details QTEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.18M	Buy	11,446 +9	+0.1%	+$1.72K	0.01%	978
2023 Q4	$2.01M	Sell	11,437 -330	-3%	-$57.9K	0.01%	956
2023 Q3	$1.71M	Sell	11,767 -9,891	-46%	-$1.44M	0.01%	965
2023 Q2	$3.19M	Buy	21,658 +6,759	+45%	+$995K	0.02%	685
2023 Q1	$1.94M	Sell	14,899 -160	-1%	-$20.9K	0.01%	853
2022 Q4	$1.58M	Sell	15,059 -1,367	-8%	-$144K	0.01%	929
2022 Q3	$1.72M	Buy	16,426 +226	+1%	+$23.7K	0.02%	652
2022 Q2	$1.85M	Sell	16,200 -1,389	-8%	-$159K	0.02%	617
2022 Q1	$2.68M	Buy	17,589 +2,111	+14%	+$322K	0.03%	520
2021 Q4	$2.71M	Buy	15,478 +1,324	+9%	+$232K	0.03%	487
2021 Q3	$2.23M	Buy	14,154 +1,986	+16%	+$313K	0.03%	517
2021 Q2	$1.94M	Buy	12,168 +4,090	+51%	+$650K	0.03%	552
2021 Q1	$1.17M	Sell	8,078 -953	-11%	-$137K	0.02%	528
2020 Q4	$1.25M	Buy	9,031 +274	+3%	+$37.8K	0.03%	462
2020 Q3	$1.03M	Sell	8,757 -2,117	-19%	-$248K	0.03%	472
2020 Q2	$1.19M	Buy	10,874 +1,448	+15%	+$158K	0.03%	416
2020 Q1	$797K	Sell	9,426 -1,719	-15%	-$145K	0.03%	469
2019 Q4	$1.12M	Buy	11,145 +2,296	+26%	+$231K	0.03%	464
2019 Q3	$775K	Buy	8,849 +957	+12%	+$83.8K	0.02%	535
2019 Q2	$675K	Buy	7,892 +365	+5%	+$31.2K	0.02%	586
2019 Q1	$620K	Sell	7,527 -3,610	-32%	-$297K	0.02%	596
2018 Q4	$759K	Sell	11,137 -3,619	-25%	-$247K	0.03%	454
2018 Q3	$1.17M	Buy	14,756 +1,926	+15%	+$153K	0.04%	359
2018 Q2	$985K	Buy	12,830 +2,963	+30%	+$227K	0.05%	299
2018 Q1	$751K	Buy	9,867 +1,346	+16%	+$102K	0.03%	391
2017 Q4	$614K	Buy	8,521 +1,688	+25%	+$122K	0.03%	503
2017 Q3	$467K	Buy	6,833 +453	+7%	+$31K	0.02%	543
2017 Q2	$399K	Buy	6,380 +2,267	+55%	+$142K	0.02%	599
2017 Q1	$251K	Buy	+4,113	New	+$251K	0.01%	761
2015 Q1	–	Sell	-15,566	Closed	-$682K	–	872
2014 Q4	$682K	Buy	+15,566	New	+$682K	0.05%	366