Financial Advocates Investment Management’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 | – | Sell |
-3,096
| Closed | -$537K | – | 712 |
|
|
2025
Q1 | $537K | Buy |
3,096
+140
| +5% | +$24.3K | 0.04% | 405 |
|
|
2024
Q4 | $557K | Buy |
2,956
+10
| +0.3% | +$1.88K | 0.03% | 421 |
|
|
2024
Q3 | $564K | Sell |
2,946
-625
| -18% | -$120K | 0.03% | 429 |
|
|
2024
Q2 | $705K | Buy |
3,571
+1,245
| +54% | +$246K | 0.04% | 362 |
|
|
2024
Q1 | $444K | Sell |
2,326
-153
| -6% | -$29.2K | 0.03% | 478 |
|
|
2023
Q4 | $435K | Buy |
2,479
+960
| +63% | +$168K | 0.03% | 458 |
|
|
2023
Q3 | $221K | Sell |
1,519
-12
| -0.8% | -$1.74K | 0.02% | 622 |
|
|
2023
Q2 | $225K | Sell |
1,531
-226
| -13% | -$33.3K | 0.02% | 608 |
|
|
2023
Q1 | $229K | Sell |
1,757
-885
| -33% | -$116K | 0.02% | 632 |
|
|
2022
Q4 | $278K | Buy |
+2,642
| New | +$278K | 0.02% | 575 |
|
|
2022
Q3 | – | Sell |
-2,192
| Closed | -$251K | – | 810 |
|
|
2022
Q2 | $251K | Sell |
2,192
-717
| -25% | -$82.1K | 0.02% | 557 |
|
|
2022
Q1 | $444K | Sell |
2,909
-9,922
| -77% | -$1.51M | 0.03% | 473 |
|
|
2021
Q4 | $2.25M | Sell |
12,831
-10,215
| -44% | -$1.79M | 0.14% | 170 |
|
|
2021
Q3 | $3.64M | Buy |
23,046
+273
| +1% | +$43.1K | 0.25% | 107 |
|
|
2021
Q2 | $3.62M | Buy |
22,773
+10,651
| +88% | +$1.69M | 0.24% | 95 |
|
|
2021
Q1 | $1.75M | Sell |
12,122
-5,644
| -32% | -$814K | 0.12% | 191 |
|
|
2020
Q4 | $2.45M | Sell |
17,766
-24
| -0.1% | -$3.31K | 0.17% | 140 |
|
|
2020
Q3 | $2.09M | Buy |
17,790
+11,850
| +199% | +$1.39M | 0.18% | 115 |
|
|
2020
Q2 | $648K | Buy |
+5,940
| New | +$648K | 0.06% | 306 |
|
|
2020
Q1 | – | Sell |
-17,302
| Closed | -$1.73M | – | 528 |
|
|
2019
Q4 | $1.73M | Buy |
17,302
+753
| +5% | +$75.4K | 0.18% | 136 |
|
|
2019
Q3 | $1.45M | Buy |
16,549
+25
| +0.2% | +$2.19K | 0.17% | 140 |
|
|
2019
Q2 | $1.41M | Buy |
16,524
+523
| +3% | +$44.7K | 0.16% | 147 |
|
|
2019
Q1 | $1.32M | Buy |
16,001
+310
| +2% | +$25.5K | 0.16% | 146 |
|
|
2018
Q4 | $1.07M | Buy |
15,691
+362
| +2% | +$24.6K | 0.15% | 159 |
|
|
2018
Q3 | $1.22M | Buy |
15,329
+1,275
| +9% | +$101K | 0.14% | 163 |
|
|
2018
Q2 | $1.09M | Buy |
14,054
+414
| +3% | +$32.1K | 0.13% | 160 |
|
|
2018
Q1 | $1.04M | Buy |
13,640
+408
| +3% | +$31K | 0.13% | 155 |
|
|
2017
Q4 | $952K | Buy |
+13,232
| New | +$952K | 0.13% | 169 |
|