HighTower 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 | $2.1M | Sell |
9,851
-3,766
| -28% | -$801K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $2.36M | Sell |
13,617
-194
| -1% | -$33.7K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $2.6M | Sell |
13,811
-185
| -1% | -$34.8K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $2.68M | Buy |
13,996
+60
| +0.4% | +$11.5K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $2.76M | Sell |
13,936
-1,316
| -9% | -$260K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.91M | Sell |
15,252
-4,402
| -22% | -$839K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $3.45M | Buy |
19,654
+813
| +4% | +$143K | 0.01% | 1148 |
|
|
2023
Q3 | $2.74M | Buy |
18,841
+9,295
| +97% | +$1.35M | 0.01% | 1209 |
|
|
2023
Q2 | $1.4M | Sell |
9,546
-2,469
| -21% | -$363K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.57M | Sell |
12,015
-1,306
| -10% | -$171K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.4M | Sell |
13,321
-5,923
| -31% | -$624K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $2.02M | Buy |
19,244
+922
| +5% | +$96.7K | 0.01% | 1229 |
|
|
2022
Q2 | $2.1M | Sell |
18,322
-6,617
| -27% | -$758K | 0.01% | 1229 |
|
|
2022
Q1 | $3.8M | Sell |
24,939
-6,560
| -21% | -$1,000K | 0.01% | 1032 |
|
|
2021
Q4 | $5.52M | Buy |
31,499
+2,257
| +8% | +$396K | 0.01% | 854 |
|
|
2021
Q3 | $4.62M | Sell |
29,242
-895
| -3% | -$141K | 0.01% | 849 |
|
|
2021
Q2 | $4.8M | Buy |
30,137
+2,000
| +7% | +$318K | 0.01% | 811 |
|
|
2021
Q1 | $4.06M | Buy |
28,137
+2,314
| +9% | +$333K | 0.01% | 821 |
|
|
2020
Q4 | $3.57M | Buy |
25,823
+1,004
| +4% | +$139K | 0.01% | 691 |
|
|
2020
Q3 | $2.91M | Sell |
24,819
-2,337
| -9% | -$274K | 0.01% | 739 |
|
|
2020
Q2 | $2.95M | Sell |
27,156
-1,619
| -6% | -$176K | 0.02% | 675 |
|
|
2020
Q1 | $2.43M | Sell |
28,775
-13,262
| -32% | -$1.12M | 0.02% | 683 |
|
|
2019
Q4 | $4.22M | Buy |
42,037
+228
| +0.5% | +$22.9K | 0.02% | 607 |
|
|
2019
Q3 | $3.66M | Sell |
41,809
-540
| -1% | -$47.2K | 0.02% | 686 |
|
|
2019
Q2 | $3.62M | Buy |
42,349
+25,649
| +154% | +$2.19M | 0.02% | 681 |
|
|
2019
Q1 | $1.37M | Buy |
16,700
+11,628
| +229% | +$956K | 0.01% | 1004 |
|
|
2018
Q4 | $345K | Buy |
5,072
+1,233
| +32% | +$83.9K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $306K | Sell |
3,839
-386
| -9% | -$30.8K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $326K | Sell |
4,225
-1,215
| -22% | -$93.7K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $415K | Buy |
5,440
+2,427
| +81% | +$185K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $218K | Buy |
+3,013
| New | +$218K | ﹤0.01% | 1860 |
|
|
2017
Q3 | – | Sell |
-4,514
| Closed | -$280K | – | 2181 |
|
|
2017
Q2 | $280K | Sell |
4,514
-3,770
| -46% | -$234K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $498K | Buy |
+8,284
| New | +$498K | ﹤0.01% | 1322 |
|