Flow Traders U.S.’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 |
-6,483
| Closed | -$1.13M | – | 1182 |
|
|
2025
Q1 | $1.13M | Buy |
+6,483
| New | +$1.13M | 0.05% | 365 |
|
|
2024
Q4 | – | Sell |
-17,838
| Closed | -$3.41M | – | 1243 |
|
|
2024
Q3 | $3.41M | Buy |
+17,838
| New | +$3.41M | 0.17% | 124 |
|
|
2024
Q1 | – | Sell |
-8,663
| Closed | -$1.52M | – | 1013 |
|
|
2023
Q4 | $1.52M | Sell |
8,663
-395
| -4% | -$69.3K | 0.05% | 271 |
|
|
2023
Q3 | $1.32M | Buy |
+9,058
| New | +$1.32M | 0.06% | 270 |
|
|
2023
Q2 | – | Sell |
-3,457
| Closed | -$451K | – | 1058 |
|
|
2023
Q1 | $451K | Buy |
+3,457
| New | +$451K | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-15,978
| Closed | -$1.83M | – | 1197 |
|
|
2022
Q2 | $1.83M | Sell |
15,978
-6,276
| -28% | -$718K | 0.1% | 209 |
|
|
2022
Q1 | $3.39M | Sell |
22,254
-745
| -3% | -$114K | 0.12% | 142 |
|
|
2021
Q4 | $4.03M | Buy |
22,999
+15,969
| +227% | +$2.8M | 0.22% | 87 |
|
|
2021
Q3 | $1.11M | Sell |
7,030
-7,425
| -51% | -$1.17M | 0.04% | 446 |
|
|
2021
Q2 | $2.3M | Buy |
14,455
+7,169
| +98% | +$1.14M | 0.11% | 213 |
|
|
2021
Q1 | $1.05M | Buy |
7,286
+4,122
| +130% | +$595K | 0.06% | 311 |
|
|
2020
Q4 | $437K | Buy |
+3,164
| New | +$437K | 0.03% | 421 |
|
|
2020
Q3 | – | Sell |
-5,390
| Closed | -$588K | – | 609 |
|
|
2020
Q2 | $588K | Sell |
5,390
-74,259
| -93% | -$8.1M | 0.05% | 281 |
|
|
2020
Q1 | $6.73M | Buy |
+79,649
| New | +$6.73M | 0.37% | 42 |
|
|
2017
Q2 | – | Sell |
-6,665
| Closed | -$401K | – | 319 |
|
|
2017
Q1 | $401K | Buy |
6,665
+5,578
| +513% | +$336K | 0.03% | 231 |
|
|
2016
Q4 | $57K | Sell |
1,087
-920
| -46% | -$48.2K | ﹤0.01% | 344 |
|
|
2016
Q3 | $102K | Buy |
+2,007
| New | +$102K | 0.01% | 256 |
|