GIA
Gladstone Institutional Advisory’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 | $516K | Sell |
2,426
-846
| -26% | -$180K | 0.02% | 485 |
|
|
2025
Q1 | $568K | Sell |
3,272
-360
| -10% | -$62.5K | 0.03% | 437 |
|
|
2024
Q4 | $684K | Buy |
3,632
+1,009
| +38% | +$190K | 0.03% | 387 |
|
|
2024
Q3 | $502K | Buy |
2,623
+815
| +45% | +$156K | 0.02% | 448 |
|
|
2024
Q2 | $357K | Buy |
1,808
+13
| +0.7% | +$2.57K | 0.02% | 501 |
|
|
2024
Q1 | $342K | Sell |
1,795
-91
| -5% | -$17.4K | 0.02% | 503 |
|
|
2023
Q4 | $331K | Buy |
+1,886
| New | +$331K | 0.02% | 503 |
|
|
2023
Q1 | – | Sell |
-2,642
| Closed | -$278K | – | 703 |
|
|
2022
Q4 | $278K | Buy |
2,642
+187
| +8% | +$19.7K | 0.02% | 517 |
|
|
2022
Q3 | $257K | Buy |
2,455
+260
| +12% | +$27.2K | 0.02% | 531 |
|
|
2022
Q2 | $251K | Sell |
2,195
-245
| -10% | -$28K | 0.02% | 550 |
|
|
2022
Q1 | $372K | Sell |
2,440
-12,675
| -84% | -$1.93M | 0.03% | 500 |
|
|
2021
Q4 | $2.65M | Sell |
15,115
-14,632
| -49% | -$2.56M | 0.21% | 134 |
|
|
2021
Q3 | $4.69M | Buy |
29,747
+13,132
| +79% | +$2.07M | 0.46% | 54 |
|
|
2021
Q2 | $2.64M | Sell |
16,615
-1,080
| -6% | -$172K | 0.31% | 86 |
|
|
2021
Q1 | $2.55M | Sell |
17,695
-3,580
| -17% | -$516K | 0.4% | 63 |
|
|
2020
Q4 | $2.94M | Buy |
21,275
+10,590
| +99% | +$1.46M | 0.59% | 43 |
|
|
2020
Q3 | $1.25M | Sell |
10,685
-19,441
| -65% | -$2.28M | 0.3% | 73 |
|
|
2020
Q2 | $3.29M | Buy |
30,126
+18,645
| +162% | +$2.03M | 0.84% | 31 |
|
|
2020
Q1 | $970K | Sell |
11,481
-3,322
| -22% | -$281K | 0.25% | 86 |
|
|
2019
Q4 | $1.48M | Sell |
14,803
-3,225
| -18% | -$323K | 0.36% | 63 |
|
|
2019
Q3 | $1.58M | Sell |
18,028
-1,106
| -6% | -$96.8K | 0.4% | 53 |
|
|
2019
Q2 | $1.64M | Sell |
19,134
-10,819
| -36% | -$925K | 0.5% | 46 |
|
|
2019
Q1 | $2.47M | Sell |
29,953
-229
| -0.8% | -$18.9K | 0.91% | 30 |
|
|
2018
Q4 | $2.05M | Buy |
+30,182
| New | +$2.05M | 1.2% | 20 |
|