Jane Street’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 | $1.5M | Sell |
7,054
-21,637
| -75% | -$4.61M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $4.98M | Buy |
28,691
+26,133
| +1,022% | +$4.54M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $482K | Buy |
+2,558
| New | +$482K | ﹤0.01% | 4026 |
|
|
2024
Q3 | – | Sell |
-2,514
| Closed | -$496K | – | 6434 |
|
|
2024
Q2 | $496K | Buy |
+2,514
| New | +$496K | ﹤0.01% | 4532 |
|
|
2024
Q1 | – | Sell |
-1,520
| Closed | -$267K | – | 6229 |
|
|
2023
Q4 | $267K | Sell |
1,520
-24,575
| -94% | -$4.31M | ﹤0.01% | 4751 |
|
|
2023
Q3 | $3.79M | Buy |
+26,095
| New | +$3.79M | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-16,228
| Closed | -$2.12M | – | 5867 |
|
|
2023
Q1 | $2.12M | Buy |
16,228
+10,336
| +175% | +$1.35M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $620K | Sell |
5,892
-15,901
| -73% | -$1.67M | ﹤0.01% | 3156 |
|
|
2022
Q3 | $2.29M | Buy |
21,793
+261
| +1% | +$27.4K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.46M | Sell |
21,532
-15,473
| -42% | -$1.77M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $5.64M | Sell |
37,005
-9,197
| -20% | -$1.4M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $8.09M | Buy |
46,202
+44,899
| +3,446% | +$7.86M | ﹤0.01% | 761 |
|
|
2021
Q3 | $206K | Buy |
+1,303
| New | +$206K | ﹤0.01% | 4369 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$779K | – | 5654 |
|
|
2021
Q1 | $779K | Buy |
+5,400
| New | +$779K | ﹤0.01% | 2811 |
|
|
2020
Q3 | – | Sell |
-9,735
| Closed | -$1.06M | – | 4309 |
|
|
2020
Q2 | $1.06M | Sell |
9,735
-34,800
| -78% | -$3.8M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $3.76M | Buy |
44,535
+25,936
| +139% | +$2.19M | ﹤0.01% | 674 |
|
|
2019
Q4 | $1.86M | Sell |
18,599
-62,131
| -77% | -$6.22M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $7.07M | Buy |
80,730
+57,832
| +253% | +$5.06M | 0.01% | 303 |
|
|
2019
Q2 | $1.96M | Sell |
22,898
-17,349
| -43% | -$1.48M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $3.32M | Buy |
40,247
+18,916
| +89% | +$1.56M | 0.01% | 754 |
|
|
2018
Q4 | $1.45M | Buy |
+21,331
| New | +$1.45M | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-57,655
| Closed | -$4.44M | – | 3840 |
|
|
2018
Q2 | $4.44M | Sell |
57,655
-150,701
| -72% | -$11.6M | 0.01% | 572 |
|
|
2018
Q1 | $15.8M | Buy |
208,356
+180,202
| +640% | +$13.7M | 0.04% | 136 |
|
|
2017
Q4 | $2.03M | Sell |
28,154
-16,267
| -37% | -$1.17M | 0.01% | 869 |
|
|
2017
Q3 | $3.03M | Sell |
44,421
-52,702
| -54% | -$3.59M | 0.01% | 639 |
|
|
2017
Q2 | $6.06M | Buy |
97,123
+92,473
| +1,989% | +$5.77M | 0.02% | 308 |
|
|
2017
Q1 | $280K | Sell |
4,650
-18,997
| -80% | -$1.14M | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.25M | Buy |
+23,647
| New | +$1.25M | 0.01% | 1035 |
|
|
2016
Q3 | – | Sell |
-13,583
| Closed | -$589K | – | 2997 |
|
|
2016
Q2 | $589K | Sell |
13,583
-11,932
| -47% | -$517K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.1M | Buy |
25,515
+9,795
| +62% | +$420K | 0.01% | 1003 |
|
|
2015
Q4 | $670K | Sell |
15,720
-17,298
| -52% | -$737K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $1.3M | Buy |
+33,018
| New | +$1.3M | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-13,296
| Closed | -$577K | – | 2772 |
|
|
2015
Q1 | $577K | Sell |
13,296
-11,273
| -46% | -$489K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $1.08M | Buy |
+24,569
| New | +$1.08M | 0.01% | 635 |
|