GTS Securities’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 | $13.7M | Buy |
+64,181
| New | +$13.7M | 0.61% | 26 |
|
|
2025
Q1 | – | Sell |
-2,495
| Closed | -$469K | – | 1519 |
|
|
2024
Q4 | $469K | Sell |
2,495
-67,911
| -96% | -$12.8M | 0.02% | 640 |
|
|
2024
Q3 | $13.5M | Buy |
70,406
+57,097
| +429% | +$10.9M | 0.03% | 57 |
|
|
2024
Q2 | $2.63M | Buy |
+13,309
| New | +$2.63M | 0.01% | 321 |
|
|
2024
Q1 | – | Sell |
-24,324
| Closed | -$4.27M | – | 1925 |
|
|
2023
Q4 | $4.27M | Buy |
24,324
+813
| +3% | +$143K | 0.01% | 205 |
|
|
2023
Q3 | $3.42M | Buy |
23,511
+14,825
| +171% | +$2.15M | 0.01% | 224 |
|
|
2023
Q2 | $1.28M | Buy |
+8,686
| New | +$1.28M | 0.04% | 366 |
|