Harbour Investments’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 | $6.29M | Buy |
29,545
+3,648
| +14% | +$776K | 0.16% | 115 |
|
|
2025
Q1 | $4.49M | Sell |
25,897
-170
| -0.7% | -$29.5K | 0.13% | 148 |
|
|
2024
Q4 | $4.91M | Sell |
26,067
-314
| -1% | -$59.1K | 0.14% | 125 |
|
|
2024
Q3 | $5.05M | Sell |
26,381
-162
| -0.6% | -$31K | 0.15% | 114 |
|
|
2024
Q2 | $5.24M | Sell |
26,543
-1,049
| -4% | -$207K | 0.18% | 102 |
|
|
2024
Q1 | $5.26M | Buy |
27,592
+757
| +3% | +$144K | 0.19% | 103 |
|
|
2023
Q4 | $4.71M | Buy |
26,835
+4,041
| +18% | +$709K | 0.19% | 96 |
|
|
2023
Q3 | $3.31M | Buy |
22,794
+1,536
| +7% | +$223K | 0.17% | 121 |
|
|
2023
Q2 | $3.13M | Buy |
21,258
+731
| +4% | +$108K | 0.16% | 129 |
|
|
2023
Q1 | $2.68M | Buy |
20,527
+67
| +0.3% | +$8.74K | 0.15% | 127 |
|
|
2022
Q4 | $2.15M | Sell |
20,460
-1,929
| -9% | -$203K | 0.13% | 153 |
|
|
2022
Q3 | $2.56M | Hold |
22,389
| – | – | 0.17% | 109 |
|
|
2022
Q2 | $2.56M | Buy |
+22,389
| New | +$2.56M | 0.17% | 109 |
|
|
2021
Q4 | $5.91M | Sell |
33,753
-3,688
| -10% | -$646K | 0.35% | 50 |
|
|
2021
Q3 | $5.91M | Buy |
37,441
+1,425
| +4% | +$225K | 0.19% | 98 |
|
|
2021
Q2 | $5.73M | Sell |
36,016
-1,048
| -3% | -$167K | 0.18% | 100 |
|
|
2021
Q1 | $5.35M | Buy |
+37,064
| New | +$5.35M | 0.19% | 99 |
|