First Heartland Consultants’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 | $2.67M | Buy |
12,555
+10,293
| +455% | +$2.19M | 0.24% | 94 |
|
|
2025
Q1 | $393K | Sell |
2,262
-3,945
| -64% | -$685K | 0.04% | 285 |
|
|
2024
Q4 | $1.17M | Buy |
6,207
+3,179
| +105% | +$599K | 0.12% | 139 |
|
|
2024
Q3 | $579K | Buy |
3,028
+182
| +6% | +$34.8K | 0.06% | 213 |
|
|
2024
Q2 | $562 | Buy |
2,846
+586
| +26% | +$116 | 0.04% | 245 |
|
|
2024
Q1 | $431K | Sell |
2,260
-1
| -0% | -$191 | 0.04% | 275 |
|
|
2023
Q4 | $397K | Sell |
2,261
-705
| -24% | -$124K | 0.05% | 250 |
|
|
2023
Q3 | $431K | Buy |
2,966
+1
| +0% | +$145 | 0.05% | 234 |
|
|
2023
Q2 | $436K | Hold |
2,965
| – | – | 0.06% | 231 |
|
|
2023
Q1 | $387K | Sell |
2,965
-32
| -1% | -$4.18K | 0.06% | 242 |
|
|
2022
Q4 | $315K | Buy |
2,997
+85
| +3% | +$8.95K | 0.05% | 273 |
|
|
2022
Q3 | $305 | Hold |
2,912
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $333K | Sell |
2,912
-433
| -13% | -$49.5K | 0.05% | 244 |
|
|
2022
Q1 | $510K | Sell |
3,345
-768
| -19% | -$117K | 0.08% | 185 |
|
|
2021
Q4 | $720 | Buy |
4,113
+337
| +9% | +$59 | 0.03% | 147 |
|
|
2021
Q3 | $596K | Buy |
3,776
+103
| +3% | +$16.3K | 0.09% | 177 |
|
|
2021
Q2 | $584K | Sell |
3,673
-1,021
| -22% | -$162K | 0.09% | 184 |
|
|
2021
Q1 | $677K | Sell |
4,694
-633
| -12% | -$91.3K | 0.11% | 165 |
|
|
2020
Q4 | $735K | Buy |
5,327
+116
| +2% | +$16K | 0.12% | 123 |
|
|
2020
Q3 | $611K | Sell |
5,211
-20,694
| -80% | -$2.43M | 0.12% | 132 |
|
|
2020
Q2 | $2.83M | Buy |
25,905
+1,397
| +6% | +$152K | 0.56% | 47 |
|
|
2020
Q1 | $2.07M | Sell |
24,508
-735
| -3% | -$62.1K | 0.53% | 50 |
|
|
2019
Q4 | $2.53M | Sell |
25,243
-93
| -0.4% | -$9.31K | 0.5% | 55 |
|
|
2019
Q3 | $2.22M | Sell |
25,336
-710
| -3% | -$62.2K | 0.48% | 58 |
|
|
2019
Q2 | $2.23M | Sell |
26,046
-3,109
| -11% | -$266K | 0.54% | 49 |
|
|
2019
Q1 | $2.4M | Sell |
29,155
-2,302
| -7% | -$190K | 0.67% | 40 |
|
|
2018
Q4 | $2.14M | Sell |
31,457
-3,426
| -10% | -$233K | 0.8% | 39 |
|
|
2018
Q3 | $2.77M | Sell |
34,883
-3,666
| -10% | -$291K | 0.87% | 35 |
|
|
2018
Q2 | $2.97M | Sell |
38,549
-33,596
| -47% | -$2.59M | 1.05% | 22 |
|
|
2018
Q1 | $5.48M | Sell |
72,145
-1,560
| -2% | -$119K | 1.64% | 8 |
|
|
2017
Q4 | $5.3M | Buy |
73,705
+6,541
| +10% | +$471K | 1.6% | 11 |
|
|
2017
Q3 | $4.58M | Buy |
67,164
+1,058
| +2% | +$72.1K | 1.11% | 14 |
|
|
2017
Q2 | $4.12M | Buy |
66,106
+37,994
| +135% | +$2.37M | 1.07% | 16 |
|
|
2017
Q1 | $1.69M | Buy |
28,112
+20,153
| +253% | +$1.21M | 0.47% | 55 |
|
|
2016
Q4 | $419K | Buy |
+7,959
| New | +$419K | 0.13% | 203 |
|
|
2015
Q3 | – | Sell |
-6,221
| Closed | -$264 | – | 278 |
|
|
2015
Q2 | $264 | Sell |
6,221
-140
| -2% | -$6 | 0.07% | 206 |
|
|
2015
Q1 | $276K | Hold |
6,361
| – | – | 0.11% | 199 |
|
|
2014
Q4 | $278K | Hold |
6,361
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $262K | Buy |
6,361
+428
| +7% | +$17.6K | 0.12% | 195 |
|
|
2014
Q2 | $237K | Buy |
+5,933
| New | +$237K | 0.11% | 207 |
|
|
2013
Q3 | – | Sell |
-5,328
| Closed | -$154K | – | 335 |
|
|
2013
Q2 | $154K | Buy |
+5,328
| New | +$154K | 0.09% | 212 |
|