Harbor Investment Advisory’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 | $314K | Sell |
1,475
-50
| -3% | -$10.6K | 0.03% | 322 |
|
|
2025
Q1 | $265K | Hold |
1,525
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $287K | Sell |
1,525
-25
| -2% | -$4.71K | 0.03% | 302 |
|
|
2024
Q3 | $297K | Hold |
1,550
| – | – | 0.03% | 289 |
|
|
2024
Q2 | $306K | Hold |
1,550
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $296K | Hold |
1,550
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $272K | Hold |
1,550
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $225K | Hold |
1,550
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $228K | Hold |
1,550
| – | – | 0.03% | 323 |
|
|
2023
Q1 | $202K | Hold |
1,550
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $163K | Hold |
1,550
| – | – | 0.03% | 379 |
|
|
2022
Q3 | $163K | Hold |
1,550
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $177K | Hold |
1,550
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $236K | Hold |
1,550
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $271K | Hold |
1,550
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $245K | Hold |
1,550
| – | – | 0.03% | 327 |
|
|
2021
Q2 | $247K | Hold |
1,550
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $224K | Hold |
1,550
| – | – | 0.03% | 322 |
|
|
2020
Q4 | $214K | Hold |
1,550
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $182K | Hold |
1,550
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $169K | Hold |
1,550
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $131K | Hold |
1,550
| – | – | 0.04% | 277 |
|
|
2019
Q4 | $155K | Buy |
+1,550
| New | +$155K | 0.04% | 278 |
|