Chicago Partners Investment Group’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 | $1.15M | Buy |
5,323
+75
| +1% | +$16.2K | 0.03% | 361 |
|
|
2025
Q1 | $954K | Buy |
5,248
+74
| +1% | +$13.4K | 0.03% | 373 |
|
|
2024
Q4 | $994K | Buy |
5,174
+4
| +0.1% | +$768 | 0.03% | 344 |
|
|
2024
Q3 | $978K | Buy |
5,170
+379
| +8% | +$71.7K | 0.03% | 332 |
|
|
2024
Q2 | $877K | Buy |
4,791
+299
| +7% | +$54.8K | 0.03% | 345 |
|
|
2024
Q1 | $808K | Buy |
4,492
+308
| +7% | +$55.4K | 0.03% | 350 |
|
|
2023
Q4 | $774K | Buy |
4,184
+50
| +1% | +$9.25K | 0.04% | 340 |
|
|
2023
Q3 | $589K | Buy |
4,134
+67
| +2% | +$9.55K | 0.03% | 370 |
|
|
2023
Q2 | $615K | Buy |
4,067
+1,034
| +34% | +$156K | 0.03% | 370 |
|
|
2023
Q1 | $374K | Buy |
3,033
+1
| +0% | +$123 | 0.02% | 459 |
|
|
2022
Q4 | $384K | Hold |
3,032
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $307K | Buy |
3,032
+32
| +1% | +$3.24K | 0.02% | 429 |
|
|
2022
Q2 | $386K | Sell |
3,000
-40
| -1% | -$5.15K | 0.03% | 382 |
|
|
2022
Q1 | $361K | Sell |
3,040
-54
| -2% | -$6.41K | 0.03% | 382 |
|
|
2021
Q4 | $466K | Buy |
3,094
+497
| +19% | +$74.9K | 0.03% | 355 |
|
|
2021
Q3 | $459K | Buy |
2,597
+11
| +0.4% | +$1.94K | 0.03% | 353 |
|
|
2021
Q2 | $413K | Buy |
2,586
+116
| +5% | +$18.5K | 0.03% | 357 |
|
|
2021
Q1 | $379K | Buy |
2,470
+20
| +0.8% | +$3.07K | 0.03% | 353 |
|
|
2020
Q4 | $357K | Hold |
2,450
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $290K | Buy |
+2,450
| New | +$290K | 0.03% | 322 |
|