International Assets Investment 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 | $1.56M | Buy |
7,316
+1,350
| +23% | +$287K | 0.13% | 151 |
|
|
2025
Q1 | $1.04M | Sell |
5,966
-776
| -12% | -$135K | 0.09% | 227 |
|
|
2024
Q4 | $1.27M | Sell |
6,742
-2,719,644
| -100% | -$513M | 0.11% | 178 |
|
|
2024
Q3 | $18.2K | Buy |
2,726,386
+2,714,542
| +22,919% | +$18.1K | 0.05% | 294 |
|
|
2024
Q2 | $2.34M | Sell |
11,844
-399
| -3% | -$78.8K | 0.22% | 81 |
|
|
2024
Q1 | $2.34M | Buy |
12,243
+288
| +2% | +$55.1K | 0.24% | 81 |
|
|
2023
Q4 | $2.1M | Buy |
+11,955
| New | +$2.1M | 0.27% | 76 |
|
|
2023
Q1 | – | Sell |
-20,887
| Closed | -$2.03M | – | 1337 |
|
|
2022
Q4 | $2.03M | Sell |
20,887
-1,494
| -7% | -$145K | 0.21% | 106 |
|
|
2022
Q3 | $2.14M | Sell |
22,381
-700
| -3% | -$66.9K | 0.46% | 44 |
|
|
2022
Q2 | $2.38K | Sell |
23,081
-1,312
| -5% | -$135 | 0.21% | 40 |
|
|
2022
Q1 | $3.25M | Buy |
+24,393
| New | +$3.25M | 0.59% | 27 |
|