Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.14M | Buy |
26,977
+14,905
| +123% | +$2.84M | 0.04% | 450 |
|
|
2023
Q4 | $2.12M | Sell |
12,072
-242
| -2% | -$42.5K | 0.03% | 485 |
|
|
2023
Q3 | $1.79M | Sell |
12,314
-1,706
| -12% | -$248K | 0.03% | 500 |
|
|
2023
Q2 | $2.06M | Sell |
14,020
-683
| -5% | -$101K | 0.03% | 458 |
|
|
2023
Q1 | $1.92M | Buy |
14,703
+3,687
| +33% | +$481K | 0.03% | 461 |
|
|
2022
Q4 | $1.16M | Sell |
11,016
-1,583
| -13% | -$167K | 0.02% | 609 |
|
|
2022
Q3 | $1.32M | Sell |
12,599
-582
| -4% | -$61K | 0.03% | 457 |
|
|
2022
Q2 | $1.51M | Sell |
13,181
-371
| -3% | -$42.4K | 0.03% | 457 |
|
|
2022
Q1 | $2.07M | Sell |
13,552
-4,962
| -27% | -$757K | 0.04% | 408 |
|
|
2021
Q4 | $3.24M | Buy |
18,514
+3,237
| +21% | +$567K | 0.07% | 299 |
|
|
2021
Q3 | $2.41M | Buy |
15,277
+2,805
| +22% | +$443K | 0.05% | 363 |
|
|
2021
Q2 | $1.98M | Buy |
12,472
+8,776
| +237% | +$1.4M | 0.05% | 370 |
|
|
2021
Q1 | $533K | Sell |
3,696
-1,150
| -24% | -$166K | 0.01% | 713 |
|
|
2020
Q4 | $669K | Buy |
4,846
+431
| +10% | +$59.5K | 0.02% | 536 |
|
|
2020
Q3 | $518K | Sell |
4,415
-1,035
| -19% | -$121K | 0.02% | 549 |
|
|
2020
Q2 | $594K | Buy |
5,450
+54
| +1% | +$5.89K | 0.03% | 483 |
|
|
2020
Q1 | $456K | Buy |
5,396
+2,977
| +123% | +$252K | 0.02% | 493 |
|
|
2019
Q4 | $245K | Buy |
+2,419
| New | +$245K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-2,690
| Closed | -$220K | – | 1200 |
|
|
2019
Q1 | $220K | Sell |
2,690
-252
| -9% | -$20.6K | 0.01% | 744 |
|
|
2018
Q4 | $202K | Sell |
2,942
-516
| -15% | -$35.4K | 0.01% | 764 |
|
|
2018
Q3 | $273K | Buy |
+3,458
| New | +$273K | 0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-15,463
| Closed | -$1.18M | – | 896 |
|
|
2018
Q1 | $1.18M | Buy |
15,463
+5,952
| +63% | +$453K | 0.07% | 278 |
|
|
2017
Q4 | $687K | Sell |
9,511
-1,767
| -16% | -$128K | 0.04% | 367 |
|
|
2017
Q3 | $767K | Buy |
11,278
+343
| +3% | +$23.3K | 0.05% | 363 |
|
|
2017
Q2 | $683K | Buy |
10,935
+1,433
| +15% | +$89.5K | 0.04% | 386 |
|
|
2017
Q1 | $572K | Buy |
+9,502
| New | +$572K | 0.04% | 411 |
|