HRT Financial’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 | $1.32M | Buy |
+6,218
| New | +$1.32M | 0.01% | 938 |
|
|
2024
Q4 | – | Sell |
-30,865
| Closed | -$5.9M | – | 2833 |
|
|
2024
Q3 | $5.9M | Buy |
30,865
+14,165
| +85% | +$2.71M | 0.03% | 371 |
|
|
2024
Q2 | $3.3M | Buy |
16,700
+9,433
| +130% | +$1.86M | 0.02% | 510 |
|
|
2024
Q1 | $1.39M | Buy |
+7,267
| New | +$1.39M | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-50,384
| Closed | -$5.3M | – | 2859 |
|
|
2022
Q4 | $5.3M | Buy |
+50,384
| New | +$5.3M | 0.08% | 242 |
|
|
2022
Q3 | – | Sell |
-24,963
| Closed | -$2.86M | – | 3184 |
|
|
2022
Q2 | $2.86M | Buy |
+24,963
| New | +$2.86M | 0.03% | 430 |
|
|
2021
Q3 | – | Sell |
-37,245
| Closed | -$5.92M | – | 3416 |
|
|
2021
Q2 | $5.92M | Sell |
37,245
-6,581
| -15% | -$1.05M | 0.05% | 260 |
|
|
2021
Q1 | $6.32M | Buy |
43,826
+17,283
| +65% | +$2.49M | 0.06% | 201 |
|
|
2020
Q4 | $3.66M | Sell |
26,543
-17,612
| -40% | -$2.43M | 0.07% | 185 |
|
|
2020
Q3 | $5.17M | Buy |
+44,155
| New | +$5.17M | 0.15% | 89 |
|
|
2015
Q4 | – | Sell |
-6,634
| Closed | -$261K | – | 109 |
|
|
2015
Q3 | $261K | Buy |
+6,634
| New | +$261K | 0.22% | 60 |
|