Integrated Wealth Concepts’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 | $8.46M | Sell |
39,753
-684
| -2% | -$146K | 0.08% | 226 |
|
|
2025
Q1 | $7.02M | Sell |
40,437
-42,547
| -51% | -$7.38M | 0.08% | 246 |
|
|
2024
Q4 | $15.6M | Buy |
82,984
+4,666
| +6% | +$879K | 0.18% | 122 |
|
|
2024
Q3 | $15M | Buy |
78,318
+10,047
| +15% | +$1.92M | 0.18% | 123 |
|
|
2024
Q2 | $13.5M | Sell |
68,271
-2,371
| -3% | -$468K | 0.18% | 124 |
|
|
2024
Q1 | $13.5M | Buy |
70,642
+30,803
| +77% | +$5.87M | 0.2% | 127 |
|
|
2023
Q4 | $6.99M | Sell |
39,839
-835
| -2% | -$147K | 0.11% | 190 |
|
|
2023
Q3 | $5.91M | Buy |
40,674
+5,155
| +15% | +$749K | 0.1% | 205 |
|
|
2023
Q2 | $5.23M | Buy |
35,519
+24,551
| +224% | +$3.61M | 0.09% | 225 |
|
|
2023
Q1 | $1.43M | Buy |
10,968
+6,409
| +141% | +$836K | 0.03% | 501 |
|
|
2022
Q4 | $480K | Buy |
+4,559
| New | +$480K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$248K | – | 1002 |
|
|
2022
Q2 | $248K | Sell |
2,171
-233
| -10% | -$26.6K | 0.01% | 812 |
|
|
2022
Q1 | $367K | Sell |
2,404
-3,171
| -57% | -$484K | 0.01% | 669 |
|
|
2021
Q4 | $976K | Buy |
5,575
+2,112
| +61% | +$370K | 0.03% | 426 |
|
|
2021
Q3 | $546K | Sell |
3,463
-975
| -22% | -$154K | 0.02% | 559 |
|
|
2021
Q2 | $706K | Buy |
4,438
+70
| +2% | +$11.1K | 0.03% | 452 |
|
|
2021
Q1 | $630K | Buy |
4,368
+76
| +2% | +$11K | 0.03% | 417 |
|
|
2020
Q4 | $593K | Buy |
+4,292
| New | +$593K | 0.03% | 375 |
|