Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,923
| Closed | -$794K | – | 6403 |
|
|
2024
Q4 | $794K | Buy |
3,923
+480
| +14% | +$97.1K | 0.04% | 377 |
|
|
2024
Q3 | $659K | Sell |
3,443
-1,415
| -29% | -$271K | 0.04% | 398 |
|
|
2024
Q2 | $959K | Sell |
4,858
-224
| -4% | -$44.2K | 0.06% | 303 |
|
|
2024
Q1 | $969K | Sell |
5,082
-48
| -0.9% | -$9.15K | 0.06% | 300 |
|
|
2023
Q4 | $900K | Buy |
5,130
+402
| +9% | +$70.5K | 0.06% | 310 |
|
|
2023
Q3 | $687K | Buy |
4,728
+499
| +12% | +$72.5K | 0.05% | 350 |
|
|
2023
Q2 | $622K | Buy |
4,229
+409
| +11% | +$60.2K | 0.05% | 386 |
|
|
2023
Q1 | $499K | Sell |
3,820
-162
| -4% | -$21.1K | 0.04% | 433 |
|
|
2022
Q4 | $419K | Sell |
3,982
-199
| -5% | -$20.9K | 0.03% | 451 |
|
|
2022
Q3 | $438K | Sell |
4,181
-300
| -7% | -$31.4K | 0.04% | 381 |
|
|
2022
Q2 | $513K | Sell |
4,481
-514
| -10% | -$58.8K | 0.04% | 392 |
|
|
2022
Q1 | $762K | Sell |
4,995
-3,708
| -43% | -$566K | 0.06% | 337 |
|
|
2021
Q4 | $1.52M | Buy |
8,703
+29
| +0.3% | +$5.08K | 0.09% | 229 |
|
|
2021
Q3 | $1.37M | Buy |
8,674
+416
| +5% | +$65.7K | 0.08% | 235 |
|
|
2021
Q2 | $1.31M | Buy |
8,258
+374
| +5% | +$59.5K | 0.08% | 236 |
|
|
2021
Q1 | $1.14M | Buy |
7,884
+194
| +3% | +$28K | 0.08% | 231 |
|
|
2020
Q4 | $1.06M | Sell |
7,690
-638
| -8% | -$88.1K | 0.08% | 218 |
|
|
2020
Q3 | $976K | Buy |
8,328
+2,106
| +34% | +$247K | 0.09% | 200 |
|
|
2020
Q2 | $679K | Buy |
6,222
+186
| +3% | +$20.3K | 0.07% | 239 |
|
|
2020
Q1 | $510K | Sell |
6,036
-1,020
| -14% | -$86.2K | 0.06% | 250 |
|
|
2019
Q4 | $706K | Buy |
7,056
+577
| +9% | +$57.7K | 0.07% | 215 |
|
|
2019
Q3 | $567K | Sell |
6,479
-2,322
| -26% | -$203K | 0.14% | 121 |
|
|
2019
Q2 | $752K | Sell |
8,801
-224
| -2% | -$19.1K | 0.08% | 200 |
|
|
2019
Q1 | $743K | Buy |
9,025
+2
| +0% | +$165 | 0.08% | 203 |
|
|
2018
Q4 | $614K | Buy |
9,023
+5,998
| +198% | +$408K | 0.07% | 221 |
|
|
2018
Q3 | $240K | Buy |
+3,025
| New | +$240K | 0.07% | 244 |
|