HFG Advisors’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 | $305K | Sell |
1,433
-3,973
| -73% | -$846K | 0.24% | 68 |
|
|
2025
Q1 | $938K | Sell |
5,406
-100
| -2% | -$17.4K | 0.8% | 36 |
|
|
2024
Q4 | $1.04M | Buy |
5,506
+277
| +5% | +$52.2K | 0.91% | 35 |
|
|
2024
Q3 | $1M | Sell |
5,229
-525
| -9% | -$100K | 0.89% | 30 |
|
|
2024
Q2 | $1.14M | Sell |
5,754
-62
| -1% | -$12.2K | 1.06% | 26 |
|
|
2024
Q1 | $1.11M | Buy |
5,816
+13
| +0.2% | +$2.48K | 0.98% | 27 |
|
|
2023
Q4 | $1.02M | Buy |
5,803
+2,409
| +71% | +$423K | 0.98% | 26 |
|
|
2023
Q3 | $493K | Hold |
3,394
| – | – | 0.54% | 44 |
|
|
2023
Q2 | $499K | Hold |
3,394
| – | – | 0.53% | 48 |
|
|
2023
Q1 | $443K | Hold |
3,394
| – | – | 0.5% | 47 |
|
|
2022
Q4 | $357K | Hold |
3,394
| – | – | 0.42% | 48 |
|
|
2022
Q3 | $356K | Hold |
3,394
| – | – | 0.49% | 47 |
|
|
2022
Q2 | $388K | Sell |
3,394
-4,448
| -57% | -$508K | 0.52% | 46 |
|
|
2022
Q1 | $1.2M | Sell |
7,842
-506
| -6% | -$77.2K | 1.37% | 22 |
|
|
2021
Q4 | $1.46M | Buy |
+8,348
| New | +$1.46M | 1.65% | 19 |
|