CoreCap Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
3,327
-49
| -1% | -$10.4K | 0.03% | 427 |
|
|
2025
Q1 | $586K | Sell |
3,376
-94
| -3% | -$16.3K | 0.03% | 444 |
|
|
2024
Q4 | $653K | Sell |
3,470
-256
| -7% | -$48.2K | 0.03% | 417 |
|
|
2024
Q3 | $713K | Buy |
+3,726
| New | +$713K | 0.03% | 380 |
|
|
2024
Q2 | – | Sell |
-3,827
| Closed | -$730K | – | 2371 |
|
|
2024
Q1 | $730K | Sell |
3,827
-1
| -0% | -$191 | 0.04% | 343 |
|
|
2023
Q4 | $672K | Sell |
3,828
-49
| -1% | -$8.6K | 0.04% | 299 |
|
|
2023
Q3 | $563K | Sell |
3,877
-678
| -15% | -$98.5K | 0.04% | 304 |
|
|
2023
Q2 | $670K | Buy |
+4,555
| New | +$670K | 0.05% | 291 |
|
|
2022
Q4 | $595K | Sell |
5,651
-290
| -5% | -$30.5K | 0.04% | 322 |
|
|
2022
Q3 | $623K | Sell |
5,941
-427
| -7% | -$44.8K | 0.05% | 281 |
|
|
2022
Q2 | $729K | Sell |
6,368
-9,789
| -61% | -$1.12M | 0.06% | 264 |
|
|
2022
Q1 | $2.46M | Sell |
16,157
-6,262
| -28% | -$955K | 0.17% | 102 |
|
|
2021
Q4 | $3.93M | Buy |
+22,419
| New | +$3.93M | 0.26% | 72 |
|