HM Payson & Co’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
Q1 | $24.3K | Hold |
140
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $26.4K | Hold |
140
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $26.8K | Hold |
140
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $27.6K | Hold |
140
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $26.7K | Hold |
140
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $24.6K | Hold |
140
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $20.3K | Hold |
140
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $20.6K | Hold |
140
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $18.3K | Hold |
140
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $14.7K | Sell |
140
-3,000
| -96% | -$316K | ﹤0.01% | 717 |
|
|
2022
Q3 | $329K | Buy |
3,140
+3,000
| +2,143% | +$314K | 0.01% | 288 |
|
|
2022
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $21K | Hold |
140
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $25K | Hold |
140
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $22K | Hold |
140
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $22K | Hold |
140
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $20K | Sell |
140
-110
| -44% | -$15.7K | ﹤0.01% | 759 |
|
|
2020
Q4 | $35K | Hold |
250
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $29K | Buy |
250
+110
| +79% | +$12.8K | ﹤0.01% | 668 |
|
|
2020
Q2 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 707 |
|