Fidelity Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
7,297
+509
| +7% | +$116K | ﹤0.01% | 2714 |
|
|
2025
Q4 | $1.56M | Sell |
6,788
-399
| -6% | -$93K | ﹤0.01% | 2692 |
|
|
2025
Q3 | $1.65M | Buy |
7,187
+1,018
| +17% | +$221K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $1.31M | Sell |
6,169
-604
| -9% | -$113K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $1.18M | Buy |
6,773
+258
| +4% | +$49.6K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $1.23M | Buy |
6,515
+108
| +2% | +$21K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $1.23M | Buy |
6,407
+297
| +5% | +$56.1K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $1.21M | Buy |
6,110
+239
| +4% | +$45K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.12M | Buy |
5,871
+3,200
| +120% | +$591K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $469K | Buy |
2,671
+200
| +8% | +$31.2K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $359K | Buy |
2,471
+610
| +33% | +$90.7K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $274K | Sell |
1,861
-174
| -9% | -$23.1K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $266K | Sell |
2,035
-255
| -11% | -$30.6K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $241K | Sell |
2,290
-39
| -2% | -$4.2K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $244K | Buy |
2,329
+529
| +29% | +$64.3K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $206K | Sell |
1,800
-46
| -2% | -$5.91K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $281K | Sell |
1,846
-26
| -1% | -$3.96K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $328K | Sell |
1,872
-17
| -0.9% | -$2.9K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $298K | Buy |
1,889
+139
| +8% | +$22.6K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $278K | Sell |
1,750
-139
| -7% | -$20.7K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $272K | Sell |
1,889
-192
| -9% | -$27.6K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $287K | Buy |
2,081
+1,180
| +131% | +$151K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $106K | Sell |
901
-274
| -23% | -$31.6K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $128K | Sell |
1,175
-1,117
| -49% | -$110K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $194K | Buy |
2,292
+1,291
| +129% | +$125K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $100K | Buy |
1,001
+408
| +69% | +$38K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $52K | Sell |
593
-92
| -13% | -$8.05K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $58K | Buy |
685
+684
| +68,400% | +$57.6K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $0 | Sell |
1
-3
| -75% | -$232 | ﹤0.01% | 4103 |
|
|
2018
Q4 | $0 | Buy |
4
+2
| +100% | +$144 | ﹤0.01% | 4029 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$159 | ﹤0.01% | 3751 |
|