IFG Advisory’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 | $915K | Buy |
4,299
+682
| +19% | +$145K | 0.05% | 363 |
|
|
2025
Q1 | $628K | Buy |
3,617
+29
| +0.8% | +$5.03K | 0.03% | 391 |
|
|
2024
Q4 | $676K | Buy |
+3,588
| New | +$676K | 0.04% | 360 |
|
|
2024
Q3 | – | Sell |
-4,024
| Closed | -$795K | – | 560 |
|
|
2024
Q2 | $795K | Buy |
+4,024
| New | +$795K | 0.05% | 323 |
|
|
2024
Q1 | – | Sell |
-14,075
| Closed | -$2.47M | – | 527 |
|
|
2023
Q4 | $2.47M | Buy |
14,075
+423
| +3% | +$74.2K | 0.18% | 147 |
|
|
2023
Q3 | $1.98M | Sell |
13,652
-520
| -4% | -$75.5K | 0.17% | 163 |
|
|
2023
Q2 | $2.09M | Buy |
14,172
+69
| +0.5% | +$10.2K | 0.18% | 159 |
|
|
2023
Q1 | $1.84M | Buy |
14,103
+4,240
| +43% | +$553K | 0.17% | 149 |
|
|
2022
Q4 | $1.04M | Buy |
9,863
+3,181
| +48% | +$335K | 0.1% | 204 |
|
|
2022
Q3 | $700K | Buy |
6,682
+248
| +4% | +$26K | 0.06% | 266 |
|
|
2022
Q2 | $736K | Buy |
6,434
+2,016
| +46% | +$231K | 0.08% | 240 |
|
|
2022
Q1 | $673K | Buy |
4,418
+149
| +3% | +$22.7K | 0.07% | 257 |
|
|
2021
Q4 | $747K | Buy |
4,269
+39
| +0.9% | +$6.82K | 0.07% | 235 |
|
|
2021
Q3 | $667K | Buy |
4,230
+224
| +6% | +$35.3K | 0.07% | 236 |
|
|
2021
Q2 | $637K | Sell |
4,006
-27,994
| -87% | -$4.45M | 0.07% | 250 |
|
|
2021
Q1 | $4.61M | Sell |
32,000
-4,764
| -13% | -$687K | 0.57% | 34 |
|
|
2020
Q4 | $5.08M | Sell |
36,764
-865
| -2% | -$119K | 0.7% | 24 |
|
|
2020
Q3 | $4.41M | Sell |
37,629
-131
| -0.3% | -$15.4K | 0.71% | 25 |
|
|
2020
Q2 | $4.12M | Buy |
37,760
+1,826
| +5% | +$199K | 0.74% | 24 |
|
|
2020
Q1 | $3.04M | Buy |
35,934
+1,656
| +5% | +$140K | 0.68% | 29 |
|
|
2019
Q4 | $3.43M | Sell |
34,278
-69
| -0.2% | -$6.91K | 0.63% | 32 |
|
|
2019
Q3 | $3.01M | Buy |
+34,347
| New | +$3.01M | 0.58% | 38 |
|