Claro 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 | – | Sell |
-1,732
| Closed | -$301K | – | 480 |
|
|
2025
Q1 | $301K | Buy |
1,732
+91
| +6% | +$15.8K | 0.04% | 383 |
|
|
2024
Q4 | $309K | Sell |
1,641
-69
| -4% | -$13K | 0.04% | 350 |
|
|
2024
Q3 | $327K | Buy |
1,710
+159
| +10% | +$30.4K | 0.04% | 353 |
|
|
2024
Q2 | $306K | Buy |
+1,551
| New | +$306K | 0.05% | 322 |
|
|
2022
Q4 | – | Sell |
-2,348
| Closed | -$269K | – | 345 |
|
|
2022
Q3 | $269K | Hold |
2,348
| – | – | 0.11% | 206 |
|
|
2022
Q2 | $269K | Sell |
2,348
-139
| -6% | -$15.9K | 0.11% | 206 |
|
|
2022
Q1 | $436K | Hold |
2,487
| – | – | 0.16% | 153 |
|
|
2021
Q4 | $436K | Sell |
2,487
-151
| -6% | -$26.5K | 0.16% | 153 |
|
|
2021
Q3 | $416K | Buy |
2,638
+3
| +0.1% | +$473 | 0.17% | 147 |
|
|
2021
Q2 | $419K | Buy |
2,635
+29
| +1% | +$4.61K | 0.19% | 140 |
|
|
2021
Q1 | $376K | Buy |
2,606
+74
| +3% | +$10.7K | 0.19% | 137 |
|
|
2020
Q4 | $350K | Sell |
2,532
-453
| -15% | -$62.6K | 0.19% | 142 |
|
|
2020
Q3 | $350K | Buy |
2,985
+25
| +0.8% | +$2.93K | 0.22% | 126 |
|
|
2020
Q2 | $323K | Sell |
2,960
-34
| -1% | -$3.71K | 0.22% | 127 |
|
|
2020
Q1 | $253K | Buy |
2,994
+205
| +7% | +$17.3K | 0.24% | 128 |
|
|
2019
Q4 | $279K | Sell |
2,789
-2,059
| -42% | -$206K | 0.21% | 126 |
|
|
2019
Q3 | $424K | Buy |
4,848
+159
| +3% | +$13.9K | 0.38% | 79 |
|
|
2019
Q2 | $401K | Sell |
4,689
-55
| -1% | -$4.7K | 0.37% | 84 |
|
|
2019
Q1 | $391K | Sell |
4,744
-150
| -3% | -$12.4K | 0.39% | 79 |
|
|
2018
Q4 | $388K | Buy |
+4,894
| New | +$388K | 0.31% | 77 |
|