IFP 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 | $2.55M | Buy |
11,962
+96
| +0.8% | +$20.4K | 0.07% | 302 |
|
|
2025
Q1 | $2.06M | Buy |
11,866
+4,129
| +53% | +$717K | 0.06% | 349 |
|
|
2024
Q4 | $1.46M | Buy |
7,737
+2,428
| +46% | +$457K | 0.05% | 428 |
|
|
2024
Q3 | $1.02M | Sell |
5,309
-61
| -1% | -$11.7K | 0.04% | 478 |
|
|
2024
Q2 | $1.06M | Buy |
5,370
+641
| +14% | +$127K | 0.04% | 428 |
|
|
2024
Q1 | $902K | Buy |
4,729
+1,239
| +36% | +$236K | 0.04% | 430 |
|
|
2023
Q4 | $612K | Buy |
3,490
+2,139
| +158% | +$375K | 0.03% | 523 |
|
|
2023
Q3 | $196K | Sell |
1,351
-959
| -42% | -$139K | 0.01% | 974 |
|
|
2023
Q2 | $340K | Buy |
2,310
+616
| +36% | +$90.7K | 0.01% | 796 |
|
|
2023
Q1 | $136K | Sell |
1,694
-7,878
| -82% | -$631K | 0.01% | 1103 |
|
|
2022
Q4 | $793K | Buy |
9,572
+743
| +8% | +$61.6K | 0.02% | 711 |
|
|
2022
Q3 | $746K | Buy |
8,829
+4
| +0% | +$338 | 0.02% | 746 |
|
|
2022
Q2 | $745K | Hold |
8,825
| – | – | 0.02% | 676 |
|
|
2022
Q1 | $745K | Sell |
8,825
-3,174
| -26% | -$268K | 0.02% | 676 |
|
|
2021
Q4 | $2.11M | Buy |
11,999
+964
| +9% | +$169K | 0.04% | 254 |
|
|
2021
Q3 | $1.74M | Buy |
11,035
+975
| +10% | +$154K | 0.03% | 277 |
|
|
2021
Q2 | $1.6M | Buy |
10,060
+131
| +1% | +$20.8K | 0.03% | 288 |
|
|
2021
Q1 | $1.43M | Sell |
9,929
-493
| -5% | -$71.2K | 0.03% | 304 |
|
|
2020
Q4 | $1.44M | Buy |
10,422
+8,935
| +601% | +$1.24M | 0.06% | 266 |
|
|
2020
Q3 | $175K | Sell |
1,487
-321
| -18% | -$37.8K | 0.01% | 754 |
|
|
2020
Q2 | $191K | Buy |
1,808
+168
| +10% | +$17.7K | 0.02% | 686 |
|
|
2020
Q1 | $141K | Sell |
1,640
-15,107
| -90% | -$1.3M | 0.01% | 697 |
|
|
2019
Q4 | $1.69M | Sell |
16,747
-2,028
| -11% | -$204K | 0.13% | 193 |
|
|
2019
Q3 | $1.63M | Buy |
+18,775
| New | +$1.63M | 0.11% | 214 |
|
|
2019
Q1 | $35K | Sell |
422
-20,808
| -98% | -$1.73M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.43M | Sell |
21,230
-2,010
| -9% | -$136K | 0.09% | 252 |
|
|
2018
Q3 | $1.84M | Sell |
23,240
-1,458
| -6% | -$116K | 0.08% | 278 |
|
|
2018
Q2 | $1.9M | Buy |
24,698
+7,151
| +41% | +$551K | 0.08% | 255 |
|
|
2018
Q1 | $1.26M | Hold |
17,547
| – | – | 0.06% | 333 |
|
|
2017
Q4 | $1.26M | Buy |
17,547
+8,587
| +96% | +$618K | 0.06% | 333 |
|
|
2017
Q3 | $611K | Sell |
8,960
-2,452
| -21% | -$167K | 0.02% | 610 |
|
|
2017
Q2 | $712K | Buy |
11,412
+3,573
| +46% | +$223K | 0.03% | 536 |
|
|
2017
Q1 | $472K | Buy |
7,839
+1,818
| +30% | +$109K | 0.02% | 708 |
|
|
2016
Q4 | $317K | Buy |
6,021
+5,055
| +523% | +$266K | 0.02% | 830 |
|
|
2016
Q3 | $49K | Buy |
966
+1
| +0.1% | +$51 | ﹤0.01% | 1820 |
|
|
2016
Q2 | $42K | Buy |
965
+543
| +129% | +$23.6K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $35K | Sell |
422
-839
| -67% | -$69.6K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $54K | Buy |
+1,261
| New | +$54K | ﹤0.01% | 1564 |
|