HBW Advisory Services’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 | $729K | Buy |
3,423
+358
| +12% | +$76.2K | 0.09% | 198 |
|
|
2025
Q1 | $532K | Sell |
3,065
-410
| -12% | -$71.2K | 0.08% | 204 |
|
|
2024
Q4 | $654K | Buy |
3,475
+1,724
| +98% | +$325K | 0.07% | 177 |
|
|
2024
Q3 | $335K | Sell |
1,751
-16,045
| -90% | -$3.07M | 0.05% | 260 |
|
|
2024
Q2 | $3.51M | Sell |
17,796
-1,896
| -10% | -$374K | 0.58% | 42 |
|
|
2024
Q1 | $3.46M | Hold |
19,692
| – | – | 0.65% | 44 |
|
|
2023
Q4 | $3.46M | Buy |
19,692
+910
| +5% | +$160K | 0.65% | 44 |
|
|
2023
Q3 | $2.73M | Buy |
18,782
+1,049
| +6% | +$152K | 0.57% | 49 |
|
|
2023
Q2 | $2.61M | Buy |
17,733
+866
| +5% | +$127K | 0.57% | 47 |
|
|
2023
Q1 | $2.2M | Buy |
16,867
+769
| +5% | +$100K | 0.55% | 51 |
|
|
2022
Q4 | $1.69M | Sell |
16,098
-513
| -3% | -$54K | 0.45% | 62 |
|
|
2022
Q3 | $1.74M | Buy |
16,611
+112
| +0.7% | +$11.7K | 0.49% | 64 |
|
|
2022
Q2 | $1.89M | Sell |
16,499
-2,311
| -12% | -$264K | 0.49% | 61 |
|
|
2022
Q1 | $2.87M | Sell |
18,810
-8,527
| -31% | -$1.3M | 1.01% | 21 |
|
|
2021
Q4 | $4.79M | Buy |
27,337
+271
| +1% | +$47.5K | 1.11% | 26 |
|
|
2021
Q3 | $4.27M | Sell |
27,066
-150
| -0.6% | -$23.7K | 1.1% | 25 |
|
|
2021
Q2 | $4.33M | Sell |
27,216
-426
| -2% | -$67.7K | 1.14% | 27 |
|
|
2021
Q1 | $3.99M | Buy |
27,642
+2,096
| +8% | +$302K | 1.06% | 30 |
|
|
2020
Q4 | $3.53M | Buy |
25,546
+1,164
| +5% | +$161K | 1.07% | 33 |
|
|
2020
Q3 | $2.86M | Buy |
24,382
+11,122
| +84% | +$1.3M | 1.17% | 30 |
|
|
2020
Q2 | $1.45M | Buy |
13,260
+2,387
| +22% | +$260K | 0.67% | 54 |
|
|
2020
Q1 | $978K | Buy |
10,873
+3,565
| +49% | +$321K | 0.71% | 53 |
|
|
2019
Q4 | $750K | Buy |
+7,308
| New | +$750K | 0.44% | 59 |
|