Independent Advisor Alliance’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 | – | Sell |
-27,885
| Closed | -$5.25M | – | 1234 |
|
|
2024
Q4 | $5.25M | Buy |
+27,885
| New | +$5.25M | 0.07% | 259 |
|
|
2022
Q4 | – | Sell |
-16,940
| Closed | -$1.78M | – | 584 |
|
|
2022
Q3 | $1.78M | Buy |
16,940
+439
| +3% | +$46K | 0.1% | 186 |
|
|
2022
Q2 | $1.89M | Buy |
16,501
+2,663
| +19% | +$305K | 0.11% | 172 |
|
|
2022
Q1 | $2.11M | Buy |
13,838
+3,956
| +40% | +$603K | 0.1% | 178 |
|
|
2021
Q4 | $1.73M | Buy |
9,882
+676
| +7% | +$118K | 0.09% | 183 |
|
|
2021
Q3 | $1.45M | Sell |
9,206
-91
| -1% | -$14.4K | 0.08% | 200 |
|
|
2021
Q2 | $1.48M | Buy |
9,297
+126
| +1% | +$20K | 0.08% | 203 |
|
|
2021
Q1 | $1.32M | Buy |
9,171
+313
| +4% | +$45.1K | 0.08% | 208 |
|
|
2020
Q4 | $1.22M | Buy |
8,858
+666
| +8% | +$92K | 0.08% | 182 |
|
|
2020
Q3 | $952K | Buy |
8,192
+49
| +0.6% | +$5.69K | 0.07% | 194 |
|
|
2020
Q2 | $960K | Buy |
+8,143
| New | +$960K | 0.1% | 162 |
|
|
2020
Q1 | – | Sell |
-26,451
| Closed | -$2.65M | – | 738 |
|
|
2019
Q4 | $2.65M | Buy |
+26,451
| New | +$2.65M | 0.12% | 194 |
|
|
2017
Q2 | – | Sell |
-17,562
| Closed | -$1.05M | – | 363 |
|
|
2017
Q1 | $1.05M | Buy |
+17,562
| New | +$1.05M | 0.17% | 155 |
|