Focus Financial Network’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 | $3.58M | Buy |
16,801
+893
| +6% | +$190K | 0.14% | 127 |
|
|
2025
Q1 | $2.76M | Buy |
15,908
+1,349
| +9% | +$234K | 0.11% | 140 |
|
|
2024
Q4 | $2.74M | Buy |
14,559
+334
| +2% | +$62.9K | 0.11% | 141 |
|
|
2024
Q3 | $2.72M | Buy |
14,225
+390
| +3% | +$74.6K | 0.11% | 143 |
|
|
2024
Q2 | $2.73M | Sell |
13,835
-178
| -1% | -$35.1K | 0.12% | 131 |
|
|
2024
Q1 | $2.49M | Sell |
14,013
-4,051
| -22% | -$721K | 0.12% | 132 |
|
|
2023
Q4 | $3.17M | Buy |
18,064
+15,767
| +686% | +$2.77M | 0.12% | 154 |
|
|
2023
Q3 | $334K | Buy |
+2,297
| New | +$334K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-1,723
| Closed | -$263K | – | 512 |
|
|
2022
Q1 | $263K | Sell |
1,723
-4,162
| -71% | -$635K | 0.02% | 426 |
|
|
2021
Q4 | $1.03M | Buy |
5,885
+1,442
| +32% | +$253K | 0.15% | 131 |
|
|
2021
Q3 | $701K | Buy |
4,443
+1,418
| +47% | +$224K | 0.09% | 195 |
|
|
2021
Q2 | $481K | Buy |
3,025
+291
| +11% | +$46.3K | 0.06% | 273 |
|
|
2021
Q1 | $394K | Buy |
2,734
+1,011
| +59% | +$146K | 0.05% | 297 |
|
|
2020
Q4 | $238K | Sell |
1,723
-222
| -11% | -$30.7K | 0.02% | 392 |
|
|
2020
Q3 | $228K | Sell |
1,945
-22
| -1% | -$2.58K | 0.02% | 394 |
|
|
2020
Q2 | $215K | Buy |
+1,967
| New | +$215K | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$206K | – | 410 |
|
|
2019
Q4 | $206K | Buy |
+2,055
| New | +$206K | 0.03% | 391 |
|