Davenport & 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 | $673K | Sell |
3,163
-5,075
| -62% | -$1.08M | ﹤0.01% | 785 |
|
|
2025
Q1 | $1.43M | Sell |
8,238
-80
| -1% | -$13.9K | 0.01% | 549 |
|
|
2024
Q4 | $1.57M | Sell |
8,318
-1,956
| -19% | -$368K | 0.01% | 518 |
|
|
2024
Q3 | $1.97M | Buy |
10,274
+2,125
| +26% | +$407K | 0.01% | 470 |
|
|
2024
Q2 | $1.61M | Buy |
8,149
+781
| +11% | +$154K | 0.01% | 503 |
|
|
2024
Q1 | $1.4M | Buy |
7,368
+19
| +0.3% | +$3.62K | 0.01% | 525 |
|
|
2023
Q4 | $1.29M | Buy |
7,349
+5,335
| +265% | +$936K | 0.01% | 506 |
|
|
2023
Q3 | $293K | Hold |
2,014
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $296K | Hold |
2,014
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $263K | Hold |
2,014
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $212K | Hold |
2,014
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $211K | Hold |
2,014
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $230K | Sell |
2,014
-140
| -6% | -$16K | ﹤0.01% | 868 |
|
|
2022
Q1 | $328K | Hold |
2,154
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $377K | Hold |
2,154
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $340K | Buy |
+2,154
| New | +$340K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-5,980
| Closed | -$826K | – | 843 |
|
|
2020
Q4 | $826K | Sell |
5,980
-80
| -1% | -$11.1K | 0.01% | 408 |
|
|
2020
Q3 | $710K | Sell |
6,060
-104
| -2% | -$12.2K | 0.01% | 397 |
|
|
2020
Q2 | $672K | Sell |
6,164
-59
| -0.9% | -$6.43K | 0.01% | 398 |
|
|
2020
Q1 | $526K | Sell |
6,223
-2,479
| -28% | -$210K | 0.01% | 395 |
|
|
2019
Q4 | $871K | Sell |
8,702
-25,630
| -75% | -$2.57M | 0.01% | 365 |
|
|
2019
Q3 | $2.94M | Sell |
34,332
-1,144
| -3% | -$97.8K | 0.04% | 203 |
|
|
2019
Q2 | $3.03M | Sell |
35,476
-161
| -0.5% | -$13.8K | 0.04% | 197 |
|
|
2019
Q1 | $2.94M | Sell |
35,637
-2,158
| -6% | -$178K | 0.04% | 198 |
|
|
2018
Q4 | $2.57M | Sell |
37,795
-1,632
| -4% | -$111K | 0.04% | 199 |
|
|
2018
Q3 | $3.13M | Sell |
39,427
-213
| -0.5% | -$16.9K | 0.04% | 202 |
|
|
2018
Q2 | $3.06M | Sell |
39,640
-236
| -0.6% | -$18.2K | 0.04% | 199 |
|
|
2018
Q1 | $3.03M | Sell |
39,876
-3,665
| -8% | -$279K | 0.04% | 194 |
|
|
2017
Q4 | $3.13M | Buy |
43,541
+23,206
| +114% | +$1.67M | 0.04% | 187 |
|
|
2017
Q3 | $1.39M | Sell |
20,335
-737
| -3% | -$50.2K | 0.02% | 264 |
|
|
2017
Q2 | $1.31M | Buy |
+21,072
| New | +$1.31M | 0.02% | 265 |
|