D.A. Davidson & Co’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 | $3.17M | Sell |
14,878
-28,468
| -66% | -$6.06M | 0.02% | 466 |
|
|
2025
Q1 | $7.52M | Buy |
43,346
+1,132
| +3% | +$196K | 0.06% | 236 |
|
|
2024
Q4 | $7.95M | Sell |
42,214
-2,861
| -6% | -$539K | 0.06% | 221 |
|
|
2024
Q3 | $8.62M | Buy |
45,075
+109
| +0.2% | +$20.9K | 0.07% | 207 |
|
|
2024
Q2 | $8.88M | Buy |
44,966
+1,632
| +4% | +$322K | 0.08% | 197 |
|
|
2024
Q1 | $8.26M | Sell |
43,334
-11,955
| -22% | -$2.28M | 0.07% | 205 |
|
|
2023
Q4 | $9.7M | Buy |
55,289
+15,680
| +40% | +$2.75M | 0.1% | 167 |
|
|
2023
Q3 | $5.75M | Sell |
39,609
-329
| -0.8% | -$47.8K | 0.06% | 242 |
|
|
2023
Q2 | $5.88M | Buy |
39,938
+6,229
| +18% | +$917K | 0.06% | 236 |
|
|
2023
Q1 | $4.4M | Sell |
33,709
-1,116
| -3% | -$146K | 0.05% | 277 |
|
|
2022
Q4 | $3.67M | Sell |
34,825
-2,428
| -7% | -$256K | 0.04% | 307 |
|
|
2022
Q3 | $3.91M | Buy |
37,253
+52
| +0.1% | +$5.45K | 0.05% | 268 |
|
|
2022
Q2 | $4.26M | Buy |
37,201
+3,111
| +9% | +$356K | 0.05% | 267 |
|
|
2022
Q1 | $5.2M | Buy |
34,090
+738
| +2% | +$113K | 0.06% | 257 |
|
|
2021
Q4 | $5.84M | Buy |
33,352
+613
| +2% | +$107K | 0.06% | 242 |
|
|
2021
Q3 | $5.17M | Buy |
32,739
+636
| +2% | +$100K | 0.06% | 249 |
|
|
2021
Q2 | $5.11M | Buy |
32,103
+528
| +2% | +$84K | 0.06% | 248 |
|
|
2021
Q1 | $4.55M | Buy |
31,575
+1,602
| +5% | +$231K | 0.06% | 250 |
|
|
2020
Q4 | $4.14M | Buy |
29,973
+392
| +1% | +$54.1K | 0.06% | 217 |
|
|
2020
Q3 | $3.47M | Buy |
29,581
+303
| +1% | +$35.5K | 0.06% | 217 |
|
|
2020
Q2 | $3.19M | Sell |
29,278
-1,041
| -3% | -$114K | 0.06% | 219 |
|
|
2020
Q1 | $2.56M | Sell |
30,319
-4,192
| -12% | -$354K | 0.05% | 266 |
|
|
2019
Q4 | $3.46M | Sell |
34,511
-55
| -0.2% | -$5.51K | 0.06% | 255 |
|
|
2019
Q3 | $3.03M | Sell |
34,566
-776
| -2% | -$67.9K | 0.05% | 265 |
|
|
2019
Q2 | $3.02M | Buy |
35,342
+24,747
| +234% | +$2.12M | 0.06% | 252 |
|
|
2019
Q1 | $873K | Buy |
+10,595
| New | +$873K | 0.02% | 537 |
|
|
2018
Q4 | – | Sell |
-44,474
| Closed | -$3.53M | – | 1153 |
|
|
2018
Q3 | $3.53M | Buy |
44,474
+876
| +2% | +$69.5K | 0.06% | 244 |
|
|
2018
Q2 | $3.36M | Buy |
43,598
+5,517
| +14% | +$425K | 0.07% | 242 |
|
|
2018
Q1 | $2.9M | Buy |
38,081
+1,654
| +5% | +$126K | 0.06% | 262 |
|
|
2017
Q4 | $2.62M | Buy |
36,427
+370
| +1% | +$26.6K | 0.06% | 273 |
|
|
2017
Q3 | $2.46M | Buy |
36,057
+930
| +3% | +$63.4K | 0.05% | 322 |
|
|
2017
Q2 | $2.19M | Buy |
35,127
+1,979
| +6% | +$123K | 0.05% | 300 |
|
|
2017
Q1 | $1.99M | Buy |
33,148
+1,441
| +5% | +$86.6K | 0.05% | 301 |
|
|
2016
Q4 | $1.67M | Buy |
+31,707
| New | +$1.67M | 0.04% | 368 |
|