Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $980K | Sell |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $708K | Sell |
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|
2022
Q3 | $756K | Sell |
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|
2022
Q2 | $845K | Sell |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $930K | Sell |
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|
2020
Q2 | $890K | Buy |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $822K | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $672K | Sell |
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|
2018
Q4 | $558K | Sell |
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|
2018
Q3 | $666K | Buy |
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|
2018
Q2 | $646K | Buy |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $571K | Buy |
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|
2017
Q3 | $484K | Buy |
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|
2017
Q2 | $296K | Buy |
|