Envestnet Asset Management’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 | $41.1M | Sell |
193,316
-2,282
| -1% | -$486K | 0.01% | 837 |
|
|
2025
Q1 | $33.9M | Buy |
195,598
+8,427
| +5% | +$1.46M | 0.01% | 885 |
|
|
2024
Q4 | $35.2M | Buy |
187,171
+7,828
| +4% | +$1.47M | 0.01% | 865 |
|
|
2024
Q3 | $34.3M | Buy |
179,343
+10,056
| +6% | +$1.92M | 0.01% | 896 |
|
|
2024
Q2 | $33.4M | Buy |
169,287
+12,666
| +8% | +$2.5M | 0.01% | 848 |
|
|
2024
Q1 | $29.9M | Sell |
156,621
-1,137
| -0.7% | -$217K | 0.01% | 895 |
|
|
2023
Q4 | $27.7M | Buy |
157,758
+2,827
| +2% | +$496K | 0.01% | 867 |
|
|
2023
Q3 | $22.5M | Buy |
154,931
+49,297
| +47% | +$7.16M | 0.01% | 915 |
|
|
2023
Q2 | $15.5M | Buy |
105,634
+3,655
| +4% | +$538K | 0.01% | 1049 |
|
|
2023
Q1 | $13.3M | Buy |
101,979
+4,249
| +4% | +$555K | 0.01% | 1101 |
|
|
2022
Q4 | $10.3M | Sell |
97,730
-1,108
| -1% | -$117K | 0.01% | 1176 |
|
|
2022
Q3 | $10.4M | Sell |
98,838
-2,784
| -3% | -$292K | 0.01% | 1110 |
|
|
2022
Q2 | $11.6M | Sell |
101,622
-25,771
| -20% | -$2.95M | 0.01% | 1074 |
|
|
2022
Q1 | $19.4M | Sell |
127,393
-80,230
| -39% | -$12.2M | 0.01% | 862 |
|
|
2021
Q4 | $36.4M | Buy |
207,623
+9,573
| +5% | +$1.68M | 0.02% | 599 |
|
|
2021
Q3 | $31.3M | Sell |
198,050
-19,195
| -9% | -$3.03M | 0.02% | 612 |
|
|
2021
Q2 | $34.6M | Sell |
217,245
-5,733
| -3% | -$912K | 0.02% | 576 |
|
|
2021
Q1 | $32.2M | Buy |
222,978
+4,290
| +2% | +$619K | 0.02% | 547 |
|
|
2020
Q4 | $30.2M | Buy |
218,688
+32,148
| +17% | +$4.44M | 0.02% | 492 |
|
|
2020
Q3 | $21.9M | Buy |
186,540
+63,931
| +52% | +$7.49M | 0.02% | 525 |
|
|
2020
Q2 | $13.4M | Sell |
122,609
-6,428
| -5% | -$701K | 0.01% | 668 |
|
|
2020
Q1 | $10.9M | Sell |
129,037
-53,254
| -29% | -$4.5M | 0.01% | 650 |
|
|
2019
Q4 | $18.2M | Buy |
182,291
+69,932
| +62% | +$7M | 0.02% | 557 |
|
|
2019
Q3 | $9.84M | Buy |
112,359
+12,425
| +12% | +$1.09M | 0.01% | 755 |
|
|
2019
Q2 | $8.54M | Buy |
99,934
+2,101
| +2% | +$180K | 0.01% | 794 |
|
|
2019
Q1 | $8.06M | Buy |
97,833
+11,871
| +14% | +$978K | 0.01% | 781 |
|
|
2018
Q4 | $5.85M | Buy |
+85,962
| New | +$5.85M | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-298,495
| Closed | -$18.6M | – | 3010 |
|
|
2017
Q2 | $18.6M | Buy |
298,495
+83,021
| +39% | +$5.18M | 0.05% | 224 |
|
|
2017
Q1 | $13M | Buy |
215,474
+145,298
| +207% | +$8.74M | 0.04% | 294 |
|
|
2016
Q4 | $3.69M | Buy |
70,176
+63,200
| +906% | +$3.33M | 0.01% | 655 |
|
|
2016
Q3 | $355K | Buy |
+6,976
| New | +$355K | ﹤0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-30,320
| Closed | -$1.29M | – | 3067 |
|
|
2015
Q2 | $1.29M | Buy |
+30,320
| New | +$1.29M | 0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 2535 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1875 |
|