Flagstar Advisors’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
$269K Sell
1,265
-15
-1% -$3.19K 0.07% 176
2025
Q1
$222K Hold
1,280
0.06% 207
2024
Q4
$241K Buy
1,280
+139
+12% +$26.2K 0.06% 191
2024
Q3
$218K Hold
1,141
0.06% 203
2024
Q2
$225K Buy
1,141
+18
+2% +$3.56K 0.06% 187
2024
Q1
$214K Buy
+1,123
New +$214K 0.06% 183