Geneos Wealth Management’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 | $2.53M | Sell |
11,904
-5,972
| -33% | -$1.27M | 0.06% | 324 |
|
|
2025
Q1 | $3.1M | Buy |
17,876
+10,569
| +145% | +$1.83M | 0.04% | 387 |
|
|
2024
Q4 | $1.38M | Sell |
7,307
-178
| -2% | -$33.5K | 0.05% | 346 |
|
|
2024
Q3 | $1.43M | Sell |
7,485
-150
| -2% | -$28.7K | 0.05% | 334 |
|
|
2024
Q2 | $1.51M | Buy |
7,635
+225
| +3% | +$44.4K | 0.07% | 291 |
|
|
2024
Q1 | $1.41M | Buy |
7,410
+21
| +0.3% | +$4K | 0.06% | 300 |
|
|
2023
Q4 | $1.3M | Buy |
7,389
+6,069
| +460% | +$1.06M | 0.06% | 286 |
|
|
2023
Q3 | $192K | Sell |
1,320
-69
| -5% | -$10K | 0.01% | 689 |
|
|
2023
Q2 | $204K | Buy |
1,389
+3
| +0.2% | +$441 | 0.01% | 680 |
|
|
2023
Q1 | $181K | Buy |
1,386
+397
| +40% | +$51.8K | 0.01% | 679 |
|
|
2022
Q4 | $104K | Sell |
989
-70
| -7% | -$7.37K | 0.01% | 818 |
|
|
2022
Q3 | $111K | Sell |
1,059
-956
| -47% | -$100K | 0.01% | 774 |
|
|
2022
Q2 | $230K | Buy |
2,015
+1,366
| +210% | +$156K | 0.01% | 702 |
|
|
2022
Q1 | $99K | Sell |
649
-2,030
| -76% | -$310K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $469K | Buy |
2,679
+1,880
| +235% | +$329K | 0.02% | 596 |
|
|
2021
Q3 | $126K | Sell |
799
-50
| -6% | -$7.89K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $134K | Hold |
849
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $126K | Hold |
849
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $121K | Sell |
849
-54
| -6% | -$7.7K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $103K | Hold |
903
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $95K | Buy |
903
+25
| +3% | +$2.63K | 0.01% | 937 |
|
|
2020
Q1 | $72K | Buy |
878
+202
| +30% | +$16.6K | ﹤0.01% | 964 |
|
|
2019
Q4 | $67K | Hold |
676
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $58K | Buy |
676
+160
| +31% | +$13.7K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $44K | Hold |
516
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $42K | Sell |
516
-100
| -16% | -$8.14K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $41K | Sell |
616
-500
| -45% | -$33.3K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $88K | Buy |
1,116
+400
| +56% | +$31.5K | 0.01% | 936 |
|
|
2018
Q2 | $55K | Buy |
716
+450
| +169% | +$34.6K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $20K | Hold |
266
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q4 | $19K | Hold |
266
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $18K | Sell |
266
-374
| -58% | -$25.3K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $39K | Sell |
640
-100
| -14% | -$6.09K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $44K | Hold |
740
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $38K | Sell |
740
-130
| -15% | -$6.68K | 0.01% | 941 |
|
|
2016
Q3 | $44K | Hold |
870
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $37K | Hold |
870
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $37K | Buy |
+870
| New | +$37K | 0.01% | 893 |
|