FPGK
Financial Partners Group (Kansas)’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 | $1.83M | Hold |
8,612
| – | – | 0.25% | 56 |
|
|
2025
Q1 | $1.49M | Buy |
8,612
+1
| +0% | +$174 | 0.23% | 53 |
|
|
2024
Q4 | $1.62M | Sell |
8,611
-92
| -1% | -$17.3K | 0.24% | 52 |
|
|
2024
Q3 | $1.66M | Sell |
8,703
-81
| -0.9% | -$15.5K | 0.25% | 55 |
|
|
2024
Q2 | $1.73M | Buy |
8,784
+1
| +0% | +$197 | 0.27% | 46 |
|
|
2024
Q1 | $1.67M | Sell |
8,783
-39
| -0.4% | -$7.44K | 0.27% | 47 |
|
|
2023
Q4 | $1.55M | Buy |
8,822
+1
| +0% | +$175 | 0.28% | 43 |
|
|
2023
Q3 | $1.3M | Hold |
8,821
| – | – | 0.27% | 44 |
|
|
2023
Q2 | $1.32M | Sell |
8,821
-109
| -1% | -$16.3K | 0.27% | 47 |
|
|
2023
Q1 | $1.17M | Buy |
8,930
+3
| +0% | +$392 | 0.26% | 50 |
|
|
2022
Q4 | $1.11M | Sell |
8,927
-68
| -0.8% | -$8.45K | 0.24% | 53 |
|
|
2022
Q3 | $943K | Sell |
8,995
-218
| -2% | -$22.9K | 0.25% | 51 |
|
|
2022
Q2 | $1.05M | Sell |
9,213
-42
| -0.5% | -$4.81K | 0.26% | 51 |
|
|
2022
Q1 | $1.41M | Sell |
9,255
-103
| -1% | -$15.7K | 0.31% | 43 |
|
|
2021
Q4 | $1.46M | Sell |
9,358
-86
| -0.9% | -$13.4K | 0.32% | 46 |
|
|
2021
Q3 | $1.49M | Buy |
9,444
+28
| +0.3% | +$4.42K | 0.35% | 46 |
|
|
2021
Q2 | $1.5M | Hold |
9,416
| – | – | 0.39% | 45 |
|
|
2021
Q1 | $1.36M | Sell |
9,416
-23
| -0.2% | -$3.32K | 0.39% | 44 |
|
|
2020
Q4 | $1.39M | Sell |
9,439
-361
| -4% | -$53K | 0.41% | 38 |
|
|
2020
Q3 | $1.15M | Buy |
9,800
+461
| +5% | +$54.1K | 0.39% | 37 |
|
|
2020
Q2 | $1.02M | Sell |
9,339
-499
| -5% | -$54.4K | 0.4% | 36 |
|
|
2020
Q1 | $790K | Sell |
9,838
-7,935
| -45% | -$637K | 0.49% | 26 |
|
|
2019
Q4 | $1.85M | Buy |
17,773
+475
| +3% | +$49.4K | 0.72% | 27 |
|
|
2019
Q3 | $1.51M | Sell |
17,298
-5,004
| -22% | -$438K | 0.67% | 27 |
|
|
2019
Q2 | $1.91M | Sell |
22,302
-378
| -2% | -$32.3K | 0.9% | 25 |
|
|
2019
Q1 | $1.87M | Sell |
22,680
-656
| -3% | -$54K | 1.01% | 26 |
|
|
2018
Q4 | $1.59M | Sell |
23,336
-10,375
| -31% | -$706K | 1.03% | 26 |
|
|
2018
Q3 | $2.68M | Buy |
33,711
+652
| +2% | +$51.7K | 1.74% | 19 |
|
|
2018
Q2 | $2.55M | Buy |
33,059
+900
| +3% | +$69.4K | 1.87% | 17 |
|
|
2018
Q1 | $2.44M | Sell |
32,159
-634
| -2% | -$48.2K | 1.92% | 18 |
|
|
2017
Q4 | $2.36M | Buy |
+32,793
| New | +$2.36M | 1.86% | 19 |
|