J.W. Cole Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,542
| Closed | -$365K | – | 1322 |
|
|
2025
Q4 | $365K | Buy |
7,542
+1,043
| +16% | +$243K | 0.01% | 1012 |
|
|
2025
Q3 | $1.49M | Buy |
6,499
+444
| +7% | +$96.2K | 0.03% | 575 |
|
|
2025
Q2 | $1.29M | Buy |
6,055
+4,415
| +269% | +$826K | 0.03% | 579 |
|
|
2025
Q1 | $285K | Sell |
1,640
-2,439
| -60% | -$469K | 0.01% | 991 |
|
|
2024
Q4 | $768K | Buy |
4,079
+1,201
| +42% | +$234K | 0.03% | 493 |
|
|
2024
Q3 | $551K | Sell |
2,878
-49
| -2% | -$9.25K | 0.02% | 566 |
|
|
2024
Q2 | $578K | Buy |
2,927
+520
| +22% | +$97.9K | 0.03% | 488 |
|
|
2024
Q1 | $459K | Buy |
2,407
+11
| +0.5% | +$2.03K | 0.02% | 555 |
|
|
2023
Q4 | $420K | Buy |
2,396
+97
| +4% | +$15.1K | 0.02% | 538 |
|
|
2023
Q3 | $334K | Sell |
2,299
-548
| -19% | -$81.5K | 0.02% | 532 |
|
|
2023
Q2 | $419K | Sell |
2,847
-75
| -3% | -$9.95K | 0.03% | 471 |
|
|
2023
Q1 | $381K | Sell |
2,922
-1,624
| -36% | -$195K | 0.03% | 519 |
|
|
2022
Q4 | $479K | Sell |
4,546
-207
| -4% | -$22.3K | 0.04% | 430 |
|
|
2022
Q3 | $498K | Buy |
4,753
+54
| +1% | +$6.57K | 0.04% | 399 |
|
|
2022
Q2 | $538K | Sell |
4,699
-7,659
| -62% | -$984K | 0.04% | 392 |
|
|
2022
Q1 | $1.89M | Sell |
12,358
-7,012
| -36% | -$1.07M | 0.13% | 185 |
|
|
2021
Q4 | $3.39M | Buy |
19,370
+1,659
| +9% | +$283K | 0.22% | 109 |
|
|
2021
Q3 | $2.79M | Buy |
17,711
+3,865
| +28% | +$628K | 0.2% | 78 |
|
|
2021
Q2 | $2.2M | Buy |
13,846
+3,128
| +29% | +$466K | 0.17% | 137 |
|
|
2021
Q1 | $1.54M | Buy |
10,718
+1,304
| +14% | +$188K | 0.15% | 172 |
|
|
2020
Q4 | $1.3M | Buy |
9,414
+1,137
| +14% | +$145K | 0.14% | 187 |
|
|
2020
Q3 | $970K | Sell |
8,277
-7,599
| -48% | -$877K | 0.07% | 258 |
|
|
2020
Q2 | $1.73M | Buy |
+15,876
| New | +$1.56M | 0.26% | 111 |
|
|
2020
Q1 | – | Sell |
-28,996
| Closed | -$2.9M | – | 405 |
|
|
2019
Q4 | $2.9M | Buy |
+28,996
| New | +$2.7M | 0.37% | 66 |
|
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