Delta Financial Group’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 | $570K | Hold |
3,045
| – | – | 0.13% | 120 |
|
|
2024
Q4 | $573K | Buy |
+3,045
| New | +$573K | 0.13% | 116 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$581K | – | 207 |
|
|
2024
Q1 | $581K | Sell |
3,045
-450
| -13% | -$85.9K | 0.17% | 104 |
|
|
2023
Q4 | $613K | Sell |
3,495
-40
| -1% | -$7.02K | 0.19% | 95 |
|
|
2023
Q3 | $514K | Buy |
+3,535
| New | +$514K | 0.18% | 98 |
|
|
2023
Q2 | – | Sell |
-3,535
| Closed | -$461K | – | 170 |
|
|
2023
Q1 | $461K | Buy |
3,535
+200
| +6% | +$26.1K | 0.18% | 98 |
|
|
2022
Q4 | $346K | Buy |
+3,335
| New | +$346K | 0.15% | 111 |
|