Concurrent Investment 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 | $1.76M | Sell |
8,251
-287
| -3% | -$61.1K | 0.03% | 459 |
|
|
2025
Q1 | $1.48M | Sell |
8,538
-598
| -7% | -$104K | 0.04% | 435 |
|
|
2024
Q4 | $1.72M | Sell |
9,136
-131
| -1% | -$24.7K | 0.05% | 359 |
|
|
2024
Q3 | $1.77M | Sell |
9,267
-114
| -1% | -$21.8K | 0.05% | 344 |
|
|
2024
Q2 | $1.85M | Buy |
9,381
+323
| +4% | +$63.8K | 0.06% | 289 |
|
|
2024
Q1 | $1.73M | Buy |
9,058
+1,049
| +13% | +$200K | 0.07% | 267 |
|
|
2023
Q4 | $1.41M | Buy |
+8,009
| New | +$1.41M | 0.07% | 279 |
|