Fidelity Investments’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 | $1.31M | Sell |
6,169
-604
| -9% | -$129K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $1.18M | Buy |
6,773
+258
| +4% | +$44.8K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $1.23M | Buy |
6,515
+108
| +2% | +$20.3K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $1.23M | Buy |
6,407
+297
| +5% | +$56.8K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $1.21M | Buy |
6,110
+239
| +4% | +$47.2K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $1.12M | Buy |
5,871
+3,200
| +120% | +$610K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $469K | Buy |
2,671
+200
| +8% | +$35.1K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $359K | Buy |
2,471
+610
| +33% | +$88.6K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $274K | Sell |
1,861
-174
| -9% | -$25.6K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $266K | Sell |
2,035
-255
| -11% | -$33.3K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $241K | Sell |
2,290
-39
| -2% | -$4.11K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $244K | Buy |
2,329
+529
| +29% | +$55.4K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $206K | Sell |
1,800
-46
| -2% | -$5.26K | ﹤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% | -$2.98K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $298K | Buy |
1,889
+139
| +8% | +$21.9K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $278K | Sell |
1,750
-139
| -7% | -$22.1K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $272K | Sell |
1,889
-192
| -9% | -$27.6K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $287K | Buy |
2,081
+1,180
| +131% | +$163K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $106K | Sell |
901
-274
| -23% | -$32.2K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $128K | Sell |
1,175
-1,117
| -49% | -$122K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $194K | Buy |
2,292
+1,291
| +129% | +$109K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $100K | Buy |
1,001
+408
| +69% | +$40.8K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $52K | Sell |
593
-92
| -13% | -$8.07K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $58K | Buy |
685
+684
| +68,400% | +$57.9K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4103 |
|
|
2018
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4029 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3751 |
|