Great Valley Advisor Group’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 | $6.82M | Sell |
32,055
-2,458
| -7% | -$523K | 0.15% | 143 |
|
|
2025
Q1 | $5.99M | Buy |
34,513
+4,073
| +13% | +$707K | 0.13% | 162 |
|
|
2024
Q4 | $5.73M | Sell |
30,440
-190
| -0.6% | -$35.8K | 0.13% | 158 |
|
|
2024
Q3 | $5.86M | Sell |
30,630
-9,380
| -23% | -$1.79M | 0.14% | 152 |
|
|
2024
Q2 | $7.9M | Buy |
40,010
+45
| +0.1% | +$8.89K | 0.22% | 109 |
|
|
2024
Q1 | $7.62M | Buy |
39,965
+1,009
| +3% | +$192K | 0.23% | 109 |
|
|
2023
Q4 | $6.84M | Buy |
38,956
+8,392
| +27% | +$1.47M | 0.24% | 107 |
|
|
2023
Q3 | $4.44M | Sell |
30,564
-851
| -3% | -$124K | 0.18% | 136 |
|
|
2023
Q2 | $4.62M | Sell |
31,415
-72
| -0.2% | -$10.6K | 0.19% | 131 |
|
|
2023
Q1 | $4.11M | Buy |
31,487
+413
| +1% | +$53.9K | 0.19% | 134 |
|
|
2022
Q4 | $3.27M | Buy |
31,074
+665
| +2% | +$70K | 0.17% | 146 |
|
|
2022
Q3 | $3.19M | Buy |
30,409
+575
| +2% | +$60.3K | 0.18% | 143 |
|
|
2022
Q2 | $3.41M | Buy |
+29,834
| New | +$3.41M | 0.19% | 138 |
|