Global Retirement Partners’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 | $4.26M | Buy |
+20,038
| New | +$4.26M | 0.11% | 181 |
|
|
2024
Q4 | $4.35M | Buy |
23,099
+2,206
| +11% | +$415K | 0.12% | 162 |
|
|
2024
Q3 | $4M | Sell |
20,893
-5,884
| -22% | -$1.13M | 0.12% | 163 |
|
|
2024
Q2 | $5.29M | Buy |
26,777
+2,139
| +9% | +$422K | 0.17% | 125 |
|
|
2024
Q1 | $4.7M | Buy |
24,638
+5,103
| +26% | +$973K | 0.18% | 123 |
|
|
2023
Q4 | $3.42M | Buy |
19,535
+17,111
| +706% | +$3M | 0.14% | 149 |
|
|
2023
Q3 | $351K | Sell |
2,424
-1,556
| -39% | -$225K | 0.02% | 520 |
|
|
2023
Q2 | $586K | Sell |
3,980
-61
| -2% | -$8.98K | 0.03% | 412 |
|
|
2023
Q1 | $487K | Buy |
4,041
+2,726
| +207% | +$329K | 0.03% | 434 |
|
|
2022
Q4 | $138K | Buy |
1,315
+51
| +4% | +$5.37K | 0.01% | 709 |
|
|
2022
Q3 | $135K | Sell |
1,264
-6,252
| -83% | -$668K | 0.01% | 687 |
|
|
2022
Q2 | $860K | Sell |
7,516
-12
| -0.2% | -$1.37K | 0.07% | 264 |
|
|
2022
Q1 | $890K | Buy |
+7,528
| New | +$890K | 0.07% | 261 |
|
|
2021
Q4 | – | Sell |
-6,680
| Closed | -$1.05M | – | 1422 |
|
|
2021
Q3 | $1.05M | Buy |
6,680
+1,325
| +25% | +$209K | 0.1% | 185 |
|
|
2021
Q2 | $852K | Sell |
5,355
-49
| -0.9% | -$7.8K | 0.09% | 207 |
|
|
2021
Q1 | $779K | Sell |
5,404
-5,200
| -49% | -$750K | 0.09% | 198 |
|
|
2020
Q4 | $1.46M | Sell |
10,604
-1,965
| -16% | -$271K | 0.18% | 113 |
|
|
2020
Q3 | $1.47M | Sell |
12,569
-3,433
| -21% | -$402K | 0.22% | 101 |
|
|
2020
Q2 | $1.75M | Sell |
16,002
-2,221
| -12% | -$242K | 0.28% | 72 |
|
|
2020
Q1 | $1.54M | Sell |
18,223
-2,549
| -12% | -$215K | 0.29% | 73 |
|
|
2019
Q4 | $2.08M | Sell |
20,772
-1,948
| -9% | -$195K | 0.32% | 69 |
|
|
2019
Q3 | $1.99M | Buy |
22,720
+3,512
| +18% | +$307K | 0.33% | 69 |
|
|
2019
Q2 | $1.64M | Buy |
19,208
+18,665
| +3,437% | +$1.6M | 0.31% | 61 |
|
|
2019
Q1 | $45K | Sell |
543
-393
| -42% | -$32.6K | 0.01% | 573 |
|
|
2018
Q4 | $64K | Sell |
936
-19,231
| -95% | -$1.31M | 0.02% | 463 |
|
|
2018
Q3 | $1.6M | Buy |
20,167
+8,463
| +72% | +$671K | 0.36% | 58 |
|
|
2018
Q2 | $902K | Buy |
+11,704
| New | +$902K | 0.23% | 89 |
|