Cetera Investment Advisers’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 | $15.2M | Buy |
71,225
+3,110
| +5% | +$662K | 0.03% | 630 |
|
|
2025
Q1 | $11.8M | Sell |
68,115
-3,831
| -5% | -$665K | 0.02% | 686 |
|
|
2024
Q4 | $13.5M | Buy |
71,946
+10,936
| +18% | +$2.06M | 0.03% | 578 |
|
|
2024
Q3 | $11.7M | Buy |
61,010
+5,040
| +9% | +$964K | 0.03% | 630 |
|
|
2024
Q2 | $11.1M | Buy |
55,970
+271
| +0.5% | +$53.5K | 0.03% | 632 |
|
|
2024
Q1 | $10.6M | Buy |
55,699
+34,106
| +158% | +$6.5M | 0.03% | 649 |
|
|
2023
Q4 | $3.79M | Buy |
21,593
+5,001
| +30% | +$878K | 0.03% | 537 |
|
|
2023
Q3 | $2.41M | Buy |
16,592
+4,683
| +39% | +$680K | 0.02% | 676 |
|
|
2023
Q2 | $1.75M | Sell |
11,909
-450
| -4% | -$66.2K | 0.01% | 824 |
|
|
2023
Q1 | $1.61M | Sell |
12,359
-892
| -7% | -$116K | 0.01% | 835 |
|
|
2022
Q4 | $1.39M | Buy |
13,251
+1,676
| +14% | +$176K | 0.01% | 846 |
|
|
2022
Q3 | $1.21M | Sell |
11,575
-15
| -0.1% | -$1.57K | 0.02% | 643 |
|
|
2022
Q2 | $1.33M | Sell |
11,590
-5,610
| -33% | -$642K | 0.02% | 676 |
|
|
2022
Q1 | $2.62M | Buy |
17,200
+1,155
| +7% | +$176K | 0.04% | 465 |
|
|
2021
Q4 | $2.81M | Sell |
16,045
-11
| -0.1% | -$1.93K | 0.04% | 447 |
|
|
2021
Q3 | $2.53M | Sell |
16,056
-1,813
| -10% | -$286K | 0.04% | 439 |
|
|
2021
Q2 | $2.84M | Sell |
17,869
-2,681
| -13% | -$426K | 0.05% | 414 |
|
|
2021
Q1 | $2.96M | Sell |
20,550
-15,028
| -42% | -$2.17M | 0.06% | 329 |
|
|
2020
Q4 | $4.91M | Buy |
35,578
+9,498
| +36% | +$1.31M | 0.1% | 232 |
|
|
2020
Q3 | $3.06M | Buy |
26,080
+2,130
| +9% | +$250K | 0.25% | 99 |
|
|
2020
Q2 | $2.61M | Buy |
23,950
+3,653
| +18% | +$399K | 0.24% | 108 |
|
|
2020
Q1 | $1.72M | Buy |
20,297
+9,741
| +92% | +$824K | 0.21% | 128 |
|
|
2019
Q4 | $1.06M | Buy |
10,556
+676
| +7% | +$67.6K | 0.11% | 200 |
|
|
2019
Q3 | $864K | Buy |
9,880
+2,630
| +36% | +$230K | 0.11% | 210 |
|
|
2019
Q2 | $619K | Buy |
7,250
+1,192
| +20% | +$102K | 0.08% | 251 |
|
|
2019
Q1 | $497K | Sell |
6,058
-120
| -2% | -$9.85K | 0.07% | 278 |
|
|
2018
Q4 | $420K | Sell |
6,178
-55
| -0.9% | -$3.74K | 0.07% | 281 |
|
|
2018
Q3 | $495K | Buy |
6,233
+243
| +4% | +$19.3K | 0.07% | 271 |
|
|
2018
Q2 | $462K | Buy |
5,990
+153
| +3% | +$11.8K | 0.08% | 255 |
|
|
2018
Q1 | $447K | Buy |
5,837
+171
| +3% | +$13.1K | 0.08% | 242 |
|
|
2017
Q4 | $411K | Buy |
5,666
+1,540
| +37% | +$112K | 0.08% | 269 |
|
|
2017
Q3 | $280K | Buy |
4,126
+560
| +16% | +$38K | 0.06% | 317 |
|
|
2017
Q2 | $222K | Buy |
+3,566
| New | +$222K | 0.05% | 338 |
|