Goldman Sachs’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 | $7.68M | Sell |
36,086
-57,635
| -61% | -$12.3M | ﹤0.01% | 2470 |
|
|
2025
Q1 | $16.3M | Buy |
93,721
+20,426
| +28% | +$3.55M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $13.8M | Sell |
73,295
-14,547
| -17% | -$2.74M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $16.8M | Buy |
87,842
+45,366
| +107% | +$8.68M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $8.39M | Sell |
42,476
-39,697
| -48% | -$7.84M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $15.7M | Buy |
82,173
+30,176
| +58% | +$5.75M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $9.12M | Buy |
51,997
+49,401
| +1,903% | +$8.67M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $377K | Sell |
2,596
-2,604
| -50% | -$378K | ﹤0.01% | 4005 |
|
|
2023
Q2 | $765K | Sell |
5,200
-4,446
| -46% | -$654K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $1.26M | Sell |
9,646
-15,297
| -61% | -$2M | ﹤0.01% | 3511 |
|
|
2022
Q4 | $2.63M | Hold |
24,943
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q3 | $2.62M | Buy |
24,943
+5,897
| +31% | +$618K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $2.18M | Sell |
19,046
-7,458
| -28% | -$853K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $4.04M | Buy |
+26,504
| New | +$4.04M | ﹤0.01% | 2966 |
|
|
2021
Q4 | – | Sell |
-12,630
| Closed | -$1.99M | – | 5647 |
|
|
2021
Q3 | $1.99M | Sell |
12,630
-15,026
| -54% | -$2.37M | ﹤0.01% | 3483 |
|
|
2021
Q2 | $4.4M | Sell |
27,656
-90,859
| -77% | -$14.4M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $17.1M | Sell |
118,515
-116,108
| -49% | -$16.7M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $32.4M | Buy |
234,623
+202,521
| +631% | +$28M | 0.01% | 1240 |
|
|
2020
Q3 | $3.76M | Buy |
32,102
+4,109
| +15% | +$482K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $3.05M | Hold |
27,993
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q1 | $2.37M | Buy |
27,993
+18,691
| +201% | +$1.58M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $931K | Hold |
9,302
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q3 | $814K | Sell |
9,302
-82,698
| -90% | -$7.24M | ﹤0.01% | 3356 |
|
|
2019
Q2 | $7.87M | Buy |
+92,000
| New | +$7.87M | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-26,347
| Closed | -$2.09M | – | 4215 |
|
|
2018
Q3 | $2.09M | Buy |
+26,347
| New | +$2.09M | ﹤0.01% | 2857 |
|
|
2017
Q4 | – | Sell |
-44,958
| Closed | -$3.06M | – | 4270 |
|
|
2017
Q3 | $3.06M | Buy |
44,958
+12,669
| +39% | +$863K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $2.02M | Sell |
32,289
-168,844
| -84% | -$10.5M | ﹤0.01% | 2801 |
|
|
2017
Q1 | $12.1M | Sell |
201,133
-99,192
| -33% | -$5.97M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $15.8M | Buy |
300,325
+250,057
| +497% | +$13.2M | ﹤0.01% | 1600 |
|
|
2016
Q3 | $2.56M | Sell |
50,268
-152,977
| -75% | -$7.79M | ﹤0.01% | 2589 |
|
|
2016
Q2 | $8.81M | Hold |
203,245
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q1 | $8.73M | Buy |
203,245
+152,223
| +298% | +$6.53M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $2.18M | Sell |
51,022
-6,987
| -12% | -$298K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2.28M | Buy |
58,009
+5,597
| +11% | +$220K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $2.22M | Buy |
52,412
+2,046
| +4% | +$86.8K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $2.19M | Sell |
50,366
-727
| -1% | -$31.6K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $2.24M | Buy |
+51,093
| New | +$2.24M | ﹤0.01% | 2443 |
|