Jacobi Capital 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 | $1.4M | Sell |
6,596
-50
| -0.8% | -$10.6K | 0.09% | 219 |
|
|
2025
Q1 | $1.15M | Sell |
6,646
-118
| -2% | -$20.5K | 0.09% | 232 |
|
|
2024
Q4 | $1.27M | Sell |
6,764
-36
| -0.5% | -$6.78K | 0.1% | 208 |
|
|
2024
Q3 | $1.3M | Buy |
6,800
+123
| +2% | +$23.5K | 0.1% | 199 |
|
|
2024
Q2 | $1.32M | Sell |
6,677
-128
| -2% | -$25.3K | 0.11% | 168 |
|
|
2024
Q1 | $1.3M | Sell |
6,805
-65
| -0.9% | -$12.4K | 0.12% | 164 |
|
|
2023
Q4 | $1.21M | Sell |
6,870
-46
| -0.7% | -$8.07K | 0.12% | 161 |
|
|
2023
Q3 | $1M | Buy |
6,916
+259
| +4% | +$37.6K | 0.11% | 175 |
|
|
2023
Q2 | $980K | Sell |
6,657
-77
| -1% | -$11.3K | 0.11% | 179 |
|
|
2023
Q1 | $879K | Buy |
6,734
+6
| +0.1% | +$783 | 0.1% | 191 |
|
|
2022
Q4 | $708K | Sell |
6,728
-480
| -7% | -$50.5K | 0.09% | 213 |
|
|
2022
Q3 | $756K | Sell |
7,208
-179
| -2% | -$18.8K | 0.1% | 193 |
|
|
2022
Q2 | $845K | Sell |
7,387
-134
| -2% | -$15.3K | 0.11% | 180 |
|
|
2022
Q1 | $1.15M | Hold |
7,521
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $1.32M | Sell |
7,521
-59
| -0.8% | -$10.3K | 0.16% | 126 |
|
|
2021
Q3 | $1.2M | Sell |
7,580
-75
| -1% | -$11.8K | 0.15% | 115 |
|
|
2021
Q2 | $1.22M | Hold |
7,655
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $1.1M | Buy |
7,655
+13
| +0.2% | +$1.88K | 0.16% | 113 |
|
|
2020
Q4 | $1.06M | Sell |
7,642
-295
| -4% | -$40.7K | 0.17% | 109 |
|
|
2020
Q3 | $930K | Sell |
7,937
-221
| -3% | -$25.9K | 0.16% | 115 |
|
|
2020
Q2 | $890K | Buy |
8,158
+13
| +0.2% | +$1.42K | 0.17% | 107 |
|
|
2020
Q1 | $688K | Sell |
8,145
-64
| -0.8% | -$5.41K | 0.15% | 118 |
|
|
2019
Q4 | $822K | Buy |
8,209
+18
| +0.2% | +$1.8K | 0.15% | 128 |
|
|
2019
Q3 | $717K | Buy |
8,191
+19
| +0.2% | +$1.66K | 0.14% | 135 |
|
|
2019
Q2 | $699K | Buy |
8,172
+13
| +0.2% | +$1.11K | 0.14% | 137 |
|
|
2019
Q1 | $672K | Sell |
8,159
-34
| -0.4% | -$2.8K | 0.17% | 89 |
|
|
2018
Q4 | $558K | Sell |
8,193
-205
| -2% | -$14K | 0.15% | 102 |
|
|
2018
Q3 | $666K | Buy |
8,398
+20
| +0.2% | +$1.59K | 0.18% | 78 |
|
|
2018
Q2 | $646K | Buy |
8,378
+1,081
| +15% | +$83.4K | 0.19% | 76 |
|
|
2018
Q1 | $540K | Sell |
7,297
-240
| -3% | -$17.8K | 0.16% | 78 |
|
|
2017
Q4 | $571K | Buy |
7,537
+571
| +8% | +$43.3K | 0.18% | 77 |
|
|
2017
Q3 | $484K | Buy |
6,966
+2,309
| +50% | +$160K | 0.16% | 78 |
|
|
2017
Q2 | $296K | Buy |
+4,657
| New | +$296K | 0.11% | 91 |
|