Janney Montgomery Scott’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
97,767
-10,956
| -10% | -$2.33M | 0.05% | 332 |
|
|
2025
Q1 | $18.9M | Sell |
108,723
-6,678
| -6% | -$1.16M | 0.05% | 346 |
|
|
2024
Q4 | $21.7M | Buy |
115,401
+7,223
| +7% | +$1.36M | 0.06% | 318 |
|
|
2024
Q3 | $20.7M | Sell |
108,178
-2,507
| -2% | -$480K | 0.06% | 327 |
|
|
2024
Q2 | $21.9M | Buy |
110,685
+3,436
| +3% | +$678K | 0.07% | 296 |
|
|
2024
Q1 | $20.5M | Buy |
107,249
+11,013
| +11% | +$2.1M | 0.06% | 317 |
|
|
2023
Q4 | $16.9M | Sell |
96,236
-865
| -0.9% | -$152K | 0.05% | 343 |
|
|
2023
Q3 | $14.1M | Buy |
97,101
+2,763
| +3% | +$401K | 0.05% | 335 |
|
|
2023
Q2 | $13.9M | Buy |
94,338
+933
| +1% | +$137K | 0.05% | 362 |
|
|
2023
Q1 | $12.2M | Sell |
93,405
-25,159
| -21% | -$3.28M | 0.05% | 356 |
|
|
2022
Q4 | $12.5M | Sell |
118,564
-12,073
| -9% | -$1.27M | 0.05% | 362 |
|
|
2022
Q3 | $13.7M | Sell |
130,637
-3,774
| -3% | -$396K | 0.06% | 299 |
|
|
2022
Q2 | $15.8M | Sell |
134,411
-5,259
| -4% | -$617K | 0.07% | 255 |
|
|
2022
Q1 | $21.3M | Sell |
139,670
-18,427
| -12% | -$2.81M | 0.09% | 213 |
|
|
2021
Q4 | $27.7M | Sell |
158,097
-271
| -0.2% | -$47.5K | 0.11% | 188 |
|
|
2021
Q3 | $25M | Sell |
158,368
-4,699
| -3% | -$742K | 0.11% | 186 |
|
|
2021
Q2 | $25.9M | Sell |
163,067
-134
| -0.1% | -$21.3K | 0.11% | 177 |
|
|
2021
Q1 | $23.5M | Buy |
163,201
+836
| +0.5% | +$121K | 0.11% | 173 |
|
|
2020
Q4 | $22.4M | Sell |
162,365
-4,140
| -2% | -$572K | 0.11% | 183 |
|
|
2020
Q3 | $19.5M | Buy |
166,505
+203
| +0.1% | +$23.8K | 0.11% | 183 |
|
|
2020
Q2 | $18.1M | Sell |
166,302
-14,933
| -8% | -$1.63M | 0.11% | 185 |
|
|
2020
Q1 | $15.3M | Sell |
181,235
-51,100
| -22% | -$4.32M | 0.12% | 188 |
|
|
2019
Q4 | $23.3M | Buy |
232,335
+27,833
| +14% | +$2.79M | 0.15% | 157 |
|
|
2019
Q3 | $17.9M | Buy |
204,502
+19,303
| +10% | +$1.69M | 0.13% | 181 |
|
|
2019
Q2 | $15.8M | Buy |
185,199
+943
| +0.5% | +$80.6K | 0.12% | 189 |
|
|
2019
Q1 | $15.2M | Sell |
184,256
-11,583
| -6% | -$954K | 0.12% | 190 |
|
|
2018
Q4 | $13.3M | Sell |
195,839
-21,335
| -10% | -$1.45M | 0.13% | 179 |
|
|
2018
Q3 | $17.2M | Buy |
217,174
+3,827
| +2% | +$304K | 0.15% | 155 |
|
|
2018
Q2 | $16.4M | Buy |
213,347
+6,997
| +3% | +$539K | 0.16% | 142 |
|
|
2018
Q1 | $15.7M | Buy |
206,350
+5,915
| +3% | +$450K | 0.16% | 145 |
|
|
2017
Q4 | $14.4M | Buy |
200,435
+7,257
| +4% | +$522K | 0.15% | 159 |
|
|
2017
Q3 | $13.2M | Sell |
193,178
-3,086
| -2% | -$210K | 0.15% | 159 |
|
|
2017
Q2 | $12.2M | Sell |
196,264
-18,263
| -9% | -$1.14M | 0.15% | 162 |
|
|
2017
Q1 | $12.9M | Buy |
214,527
+17,042
| +9% | +$1.03M | 0.17% | 137 |
|
|
2016
Q4 | $10.4M | Buy |
197,485
+122,346
| +163% | +$6.44M | 0.16% | 156 |
|
|
2016
Q3 | $3.83M | Sell |
75,139
-25,939
| -26% | -$1.32M | 0.07% | 287 |
|
|
2016
Q2 | $4.38M | Buy |
101,078
+49,193
| +95% | +$2.13M | 0.09% | 181 |
|
|
2016
Q1 | $2.23M | Buy |
51,885
+727
| +1% | +$31.2K | 0.06% | 302 |
|
|
2015
Q4 | $2.18M | Sell |
51,158
-1,404
| -3% | -$59.9K | 0.06% | 327 |
|
|
2015
Q3 | $2.07M | Buy |
52,562
+597
| +1% | +$23.5K | 0.06% | 333 |
|
|
2015
Q2 | $2.2M | Buy |
51,965
+2,618
| +5% | +$111K | 0.05% | 461 |
|
|
2015
Q1 | $2.14M | Buy |
49,347
+2,786
| +6% | +$121K | 0.04% | 546 |
|
|
2014
Q4 | $2.04M | Buy |
46,561
+3,118
| +7% | +$136K | 0.04% | 540 |
|
|
2014
Q3 | $1.79M | Buy |
43,443
+2,404
| +6% | +$98.9K | 0.04% | 577 |
|
|
2014
Q2 | $1.64M | Buy |
41,039
+2,801
| +7% | +$112K | 0.04% | 589 |
|
|
2014
Q1 | $1.43M | Buy |
38,238
+963
| +3% | +$36K | 0.03% | 596 |
|
|
2013
Q4 | $1.32M | Buy |
37,275
+1,316
| +4% | +$46.6K | 0.03% | 598 |
|
|
2013
Q3 | $1.16M | Buy |
+35,959
| New | +$1.16M | 0.04% | 590 |
|