GSA Capital 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 | $227K | Sell |
1,068
-2,070
| -66% | -$440K | 0.02% | 1435 |
|
|
2025
Q1 | $545K | Buy |
3,138
+971
| +45% | +$169K | 0.05% | 746 |
|
|
2024
Q4 | $408K | Sell |
2,167
-523
| -19% | -$98.5K | 0.03% | 1028 |
|
|
2024
Q3 | $515K | Sell |
2,690
-197
| -7% | -$37.7K | 0.04% | 884 |
|
|
2024
Q2 | $570K | Buy |
2,887
+272
| +10% | +$53.7K | 0.04% | 873 |
|
|
2024
Q1 | $499K | Sell |
2,615
-290
| -10% | -$55.3K | 0.04% | 884 |
|
|
2023
Q4 | $510K | Sell |
2,905
-1,662
| -36% | -$292K | 0.04% | 785 |
|
|
2023
Q3 | $663K | Buy |
4,567
+2,988
| +189% | +$434K | 0.06% | 624 |
|
|
2023
Q2 | $232K | Buy |
+1,579
| New | +$232K | 0.02% | 1187 |
|
|
2022
Q2 | – | Sell |
-1,327
| Closed | -$202K | – | 1728 |
|
|
2022
Q1 | $202K | Sell |
1,327
-358
| -21% | -$54.5K | 0.03% | 1173 |
|
|
2021
Q4 | $295K | Sell |
1,685
-156
| -8% | -$27.3K | 0.04% | 944 |
|
|
2021
Q3 | $291K | Buy |
+1,841
| New | +$291K | 0.03% | 1039 |
|