First Trust Advisors’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 | – | Sell |
-4,020,625
| Closed | -$698M | – | 2690 |
|
|
2025
Q1 | $698M | Sell |
4,020,625
-275,632
| -6% | -$47.8M | 0.62% | 18 |
|
|
2024
Q4 | $809M | Buy |
4,296,257
+90,302
| +2% | +$17M | 0.71% | 10 |
|
|
2024
Q3 | $805M | Sell |
4,205,955
-45,487
| -1% | -$8.7M | 0.77% | 9 |
|
|
2024
Q2 | $839M | Sell |
4,251,442
-11,122
| -0.3% | -$2.2M | 0.86% | 8 |
|
|
2024
Q1 | $813M | Buy |
4,262,564
+83,288
| +2% | +$15.9M | 0.82% | 6 |
|
|
2023
Q4 | $733M | Sell |
4,179,276
-527,535
| -11% | -$92.6M | 0.8% | 4 |
|
|
2023
Q3 | $684M | Buy |
+4,706,811
| New | +$684M | 0.81% | 8 |
|
|
2022
Q1 | – | Sell |
-3,721,952
| Closed | -$652M | – | 2583 |
|
|
2021
Q4 | $652M | Sell |
3,721,952
-136,586
| -4% | -$23.9M | 0.63% | 10 |
|
|
2021
Q3 | $609M | Buy |
3,858,538
+35,006
| +0.9% | +$5.52M | 0.65% | 10 |
|
|
2021
Q2 | $608M | Buy |
3,823,532
+51,636
| +1% | +$8.21M | 0.66% | 11 |
|
|
2021
Q1 | $544M | Sell |
3,771,896
-56,804
| -1% | -$8.19M | 0.66% | 11 |
|
|
2020
Q4 | $529M | Sell |
3,828,700
-128,648
| -3% | -$17.8M | 0.7% | 10 |
|
|
2020
Q3 | $464M | Sell |
3,957,348
-321,141
| -8% | -$37.6M | 0.74% | 12 |
|
|
2020
Q2 | $467M | Buy |
4,278,489
+110,675
| +3% | +$12.1M | 0.81% | 11 |
|
|
2020
Q1 | $352M | Sell |
4,167,814
-2,060,959
| -33% | -$174M | 0.8% | 12 |
|
|
2019
Q4 | $624M | Buy |
6,228,773
+115,122
| +2% | +$11.5M | 1.06% | 4 |
|
|
2019
Q3 | $535M | Sell |
6,113,651
-326,492
| -5% | -$28.6M | 1.01% | 7 |
|
|
2019
Q2 | $551M | Sell |
6,440,143
-566,967
| -8% | -$48.5M | 1.04% | 8 |
|
|
2019
Q1 | $577M | Sell |
7,007,110
-850,213
| -11% | -$70M | 1.15% | 7 |
|
|
2018
Q4 | $535M | Sell |
7,857,323
-1,060,669
| -12% | -$72.2M | 1.27% | 4 |
|
|
2018
Q3 | $708M | Buy |
8,917,992
+939,384
| +12% | +$74.5M | 1.32% | 4 |
|
|
2018
Q2 | $615M | Buy |
7,978,608
+157,003
| +2% | +$12.1M | 1.27% | 6 |
|
|
2018
Q1 | $595M | Buy |
7,821,605
+278,273
| +4% | +$21.2M | 1.37% | 7 |
|
|
2017
Q4 | $543M | Sell |
7,543,332
-843,748
| -10% | -$60.7M | 1.29% | 7 |
|
|
2017
Q3 | $572M | Sell |
8,387,080
-463,020
| -5% | -$31.6M | 1.47% | 2 |
|
|
2017
Q2 | $552M | Sell |
8,850,100
-526,391
| -6% | -$32.8M | 1.47% | 2 |
|
|
2017
Q1 | $564M | Sell |
9,376,491
-1,468,931
| -14% | -$88.4M | 1.56% | 3 |
|
|
2016
Q4 | $571M | Buy |
+10,845,422
| New | +$571M | 1.7% | 4 |
|