IHT Wealth Management’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 | $876K | Sell |
4,114
-317
| -7% | -$67.5K | 0.02% | 529 |
|
|
2025
Q1 | $769K | Sell |
4,431
-124
| -3% | -$21.5K | 0.02% | 544 |
|
|
2024
Q4 | $858K | Sell |
4,555
-2,167
| -32% | -$408K | 0.03% | 504 |
|
|
2024
Q3 | $1.28M | Buy |
6,722
+2,322
| +53% | +$441K | 0.04% | 436 |
|
|
2024
Q2 | $869K | Sell |
4,400
-1,028
| -19% | -$203K | 0.03% | 470 |
|
|
2024
Q1 | $1.03M | Sell |
5,428
-2,585
| -32% | -$493K | 0.04% | 417 |
|
|
2023
Q4 | $1.41M | Sell |
8,013
-25,924
| -76% | -$4.55M | 0.06% | 301 |
|
|
2023
Q3 | $4.93M | Buy |
33,937
+2,449
| +8% | +$356K | 0.25% | 89 |
|
|
2023
Q2 | $4.63M | Buy |
31,488
+644
| +2% | +$94.8K | 0.24% | 89 |
|
|
2023
Q1 | $4.03M | Buy |
30,844
+329
| +1% | +$42.9K | 0.23% | 96 |
|
|
2022
Q4 | $3.21M | Buy |
30,515
+1,557
| +5% | +$164K | 0.2% | 115 |
|
|
2022
Q3 | $3.04M | Buy |
28,958
+1,462
| +5% | +$153K | 0.23% | 95 |
|
|
2022
Q2 | $3.15M | Sell |
27,496
-240
| -0.9% | -$27.5K | 0.28% | 78 |
|
|
2022
Q1 | $4.23M | Sell |
27,736
-1,244
| -4% | -$190K | 0.32% | 63 |
|
|
2021
Q4 | $5.08M | Buy |
28,980
+1,513
| +6% | +$265K | 0.37% | 49 |
|
|
2021
Q3 | $4.33M | Sell |
27,467
-2,720
| -9% | -$429K | 0.35% | 61 |
|
|
2021
Q2 | $4.8M | Sell |
30,187
-98
| -0.3% | -$15.6K | 0.3% | 67 |
|
|
2021
Q1 | $4.37M | Sell |
30,285
-7,999
| -21% | -$1.15M | 0.31% | 65 |
|
|
2020
Q4 | $5.29M | Sell |
38,284
-90
| -0.2% | -$12.4K | 0.44% | 42 |
|
|
2020
Q3 | $4.5M | Buy |
38,374
+8,572
| +29% | +$1M | 0.45% | 39 |
|
|
2020
Q2 | $3.25M | Sell |
29,802
-903
| -3% | -$98.5K | 0.45% | 43 |
|
|
2020
Q1 | $2.6M | Buy |
30,705
+4,445
| +17% | +$376K | 0.37% | 63 |
|
|
2019
Q4 | $2.63M | Buy |
26,260
+7,498
| +40% | +$751K | 0.31% | 72 |
|
|
2019
Q3 | $1.64M | Buy |
18,762
+7,819
| +71% | +$685K | 0.22% | 108 |
|
|
2019
Q2 | $936K | Sell |
10,943
-80
| -0.7% | -$6.84K | 0.14% | 167 |
|
|
2019
Q1 | $908K | Buy |
11,023
+590
| +6% | +$48.6K | 0.15% | 166 |
|
|
2018
Q4 | $710K | Buy |
10,433
+2,060
| +25% | +$140K | 0.14% | 182 |
|
|
2018
Q3 | $664K | Buy |
8,373
+230
| +3% | +$18.2K | 0.14% | 181 |
|
|
2018
Q2 | $628K | Buy |
8,143
+612
| +8% | +$47.2K | 0.16% | 167 |
|
|
2018
Q1 | $557K | Hold |
7,531
| – | – | 0.15% | 171 |
|
|
2017
Q4 | $570K | Buy |
7,531
+681
| +10% | +$51.5K | 0.15% | 168 |
|
|
2017
Q3 | $475K | Sell |
6,850
-11,464
| -63% | -$795K | 0.2% | 122 |
|
|
2017
Q2 | $29 | Buy |
18,314
+18,059
| +7,082% | +$29 | 0.01% | 671 |
|
|
2017
Q1 | $7K | Sell |
255
-6,282
| -96% | -$172K | ﹤0.01% | 913 |
|
|
2016
Q4 | $347K | Buy |
+6,537
| New | +$347K | 0.26% | 97 |
|