Commonwealth Equity Services’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 | $16.1M | Sell |
75,604
-7,059
| -9% | -$1.5M | 0.02% | 670 |
|
|
2025
Q1 | $14.3M | Sell |
82,663
-1,243
| -1% | -$216K | 0.02% | 692 |
|
|
2024
Q4 | $15.8M | Sell |
83,906
-5,643
| -6% | -$1.06M | 0.02% | 619 |
|
|
2024
Q3 | $17.1M | Sell |
89,549
-5,366
| -6% | -$1.03M | 0.03% | 583 |
|
|
2024
Q2 | $18.7M | Sell |
94,915
-561
| -0.6% | -$111K | 0.03% | 527 |
|
|
2024
Q1 | $18.2M | Buy |
95,476
+4,072
| +4% | +$776K | 0.03% | 522 |
|
|
2023
Q4 | $16M | Buy |
91,404
+1,610
| +2% | +$283K | 0.03% | 526 |
|
|
2023
Q3 | $13M | Buy |
89,794
+19,438
| +28% | +$2.82M | 0.03% | 571 |
|
|
2023
Q2 | $10.4M | Sell |
70,356
-7,216
| -9% | -$1.06M | 0.02% | 666 |
|
|
2023
Q1 | $10.1K | Sell |
77,572
-14,783
| -16% | -$1.93K | 0.02% | 663 |
|
|
2022
Q4 | $9.72M | Sell |
92,355
-15,343
| -14% | -$1.61M | 0.02% | 636 |
|
|
2022
Q3 | $11.3M | Sell |
107,698
-1,085
| -1% | -$114K | 0.03% | 535 |
|
|
2022
Q2 | $12.4M | Sell |
108,783
-11,533
| -10% | -$1.32M | 0.03% | 496 |
|
|
2022
Q1 | $18.3M | Sell |
120,316
-109,356
| -48% | -$16.7M | 0.04% | 398 |
|
|
2021
Q4 | $40.2M | Buy |
229,672
+214
| +0.1% | +$37.5K | 0.09% | 212 |
|
|
2021
Q3 | $36.2M | Sell |
229,458
-8,402
| -4% | -$1.33M | 0.09% | 219 |
|
|
2021
Q2 | $37.8M | Sell |
237,860
-4,140
| -2% | -$658K | 0.1% | 205 |
|
|
2021
Q1 | $34.9M | Sell |
242,000
-72,043
| -23% | -$10.4M | 0.1% | 212 |
|
|
2020
Q4 | $43.4M | Sell |
314,043
-5,169
| -2% | -$714K | 0.13% | 166 |
|
|
2020
Q3 | $37.4M | Buy |
319,212
+74,007
| +30% | +$8.68M | 0.13% | 167 |
|
|
2020
Q2 | $26.7M | Sell |
245,205
-10,536
| -4% | -$1.15M | 0.1% | 205 |
|
|
2020
Q1 | $21.6M | Buy |
255,741
+1,775
| +0.7% | +$150K | 0.1% | 199 |
|
|
2019
Q4 | $25.4M | Sell |
253,966
-1,281
| -0.5% | -$128K | 0.1% | 203 |
|
|
2019
Q3 | $22.3M | Sell |
255,247
-241,801
| -49% | -$21.2M | 0.1% | 211 |
|
|
2019
Q2 | $42.5M | Buy |
497,048
+241,334
| +94% | +$20.6M | 0.19% | 113 |
|
|
2019
Q1 | $21.1M | Buy |
255,714
+12,184
| +5% | +$1M | 0.1% | 207 |
|
|
2018
Q4 | $16.6M | Buy |
243,530
+10,629
| +5% | +$723K | 0.09% | 220 |
|
|
2018
Q3 | $18.5M | Buy |
232,901
+181,129
| +350% | +$14.4M | 0.09% | 220 |
|
|
2018
Q2 | $3.99M | Sell |
51,772
-1,839
| -3% | -$142K | 0.02% | 588 |
|
|
2018
Q1 | $4.08M | Buy |
53,611
+6,535
| +14% | +$497K | 0.02% | 550 |
|
|
2017
Q4 | $3.39M | Buy |
47,076
+448
| +1% | +$32.2K | 0.02% | 615 |
|
|
2017
Q3 | $3.18M | Buy |
46,628
+3,296
| +8% | +$225K | 0.02% | 597 |
|
|
2017
Q2 | $2.7M | Buy |
43,332
+4,705
| +12% | +$294K | 0.02% | 638 |
|
|
2017
Q1 | $2.32M | Buy |
38,627
+8,765
| +29% | +$527K | 0.02% | 676 |
|
|
2016
Q4 | $1.57M | Buy |
29,862
+10,033
| +51% | +$528K | 0.01% | 826 |
|
|
2016
Q3 | $1.01M | Buy |
19,829
+10,516
| +113% | +$535K | 0.01% | 997 |
|
|
2016
Q2 | $404K | Buy |
9,313
+51
| +0.6% | +$2.21K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $398K | Sell |
9,262
-600
| -6% | -$25.8K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $421K | Sell |
9,862
-31
| -0.3% | -$1.32K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $389K | Sell |
9,893
-12,537
| -56% | -$493K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $951K | Sell |
22,430
-47
| -0.2% | -$1.99K | 0.01% | 989 |
|
|
2015
Q1 | $976K | Buy |
22,477
+2,484
| +12% | +$108K | 0.01% | 960 |
|
|
2014
Q4 | $875K | Buy |
19,993
+1,622
| +9% | +$71K | 0.01% | 962 |
|
|
2014
Q3 | $755K | Buy |
18,371
+4
| +0% | +$164 | 0.01% | 1007 |
|
|
2014
Q2 | $734K | Buy |
18,367
+195
| +1% | +$7.79K | 0.01% | 1034 |
|
|
2014
Q1 | $680K | Sell |
18,172
-758
| -4% | -$28.4K | 0.01% | 1016 |
|
|
2013
Q4 | $671K | Buy |
18,930
+110
| +0.6% | +$3.9K | 0.01% | 987 |
|
|
2013
Q3 | $609K | Sell |
18,820
-4,113
| -18% | -$133K | 0.01% | 992 |
|
|
2013
Q2 | $662K | Buy |
+22,933
| New | +$662K | 0.01% | 886 |
|