Envestnet Portfolio Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
5,757
-5,201
| -47% | -$1.11M | ﹤0.01% | 724 |
|
|
2025
Q1 | $1.9M | Sell |
10,958
-1,742
| -14% | -$302K | 0.01% | 602 |
|
|
2024
Q4 | $2.39M | Buy |
12,700
+1,138
| +10% | +$214K | 0.01% | 606 |
|
|
2024
Q3 | $2.21M | Buy |
11,562
+1,445
| +14% | +$276K | 0.01% | 624 |
|
|
2024
Q2 | $2M | Sell |
10,117
-307
| -3% | -$60.6K | 0.01% | 640 |
|
|
2024
Q1 | $1.99M | Sell |
10,424
-975
| -9% | -$186K | 0.01% | 639 |
|
|
2023
Q4 | $2M | Sell |
11,399
-2,228
| -16% | -$391K | 0.01% | 596 |
|
|
2023
Q3 | $1.98M | Buy |
+13,627
| New | +$1.98M | 0.01% | 549 |
|