JPMorgan Chase & Co’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 | $343K | Sell |
1,611
-158,043
| -99% | -$33.7M | ﹤0.01% | 4218 |
|
|
2025
Q1 | $27.7M | Sell |
159,654
-13,809
| -8% | -$2.4M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $32.7M | Buy |
173,463
+6,922
| +4% | +$1.3M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $31.9M | Buy |
166,541
+65
| +0% | +$12.4K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $32.9M | Sell |
166,476
-33,123
| -17% | -$6.54M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $38.1M | Sell |
199,599
-6,213
| -3% | -$1.18M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $36.1M | Buy |
205,812
+1,856
| +0.9% | +$326K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $29.7M | Buy |
203,956
+1,008
| +0.5% | +$147K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $29.9M | Buy |
202,948
+12,013
| +6% | +$1.77M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $24.9M | Buy |
190,935
+132,774
| +228% | +$17.3M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $6.12M | Buy |
58,161
+56,948
| +4,695% | +$5.99M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $127K | Sell |
1,213
-5,690
| -82% | -$596K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $790K | Buy |
+6,903
| New | +$790K | ﹤0.01% | 3612 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4967 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4906 |
|
|
2020
Q1 | $0 | Sell |
1
-25,993
| -100% | – | ﹤0.01% | 4802 |
|
|
2019
Q4 | $2.6M | Buy |
25,994
+8,832
| +51% | +$884K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $1.5M | Sell |
17,162
-356
| -2% | -$31.2K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.49M | Sell |
17,518
-904
| -5% | -$76.9K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.52M | Sell |
18,422
-2,124
| -10% | -$175K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $1.4M | Sell |
20,546
-1,433
| -7% | -$97.6K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.74M | Sell |
21,979
-30,224
| -58% | -$2.4M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $4.02M | Sell |
52,203
-2,955
| -5% | -$228K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $4.19M | Buy |
55,158
+33,528
| +155% | +$2.55M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.56M | Buy |
21,630
+2,367
| +12% | +$170K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $1.3M | Buy |
19,263
+1,645
| +9% | +$111K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.1M | Sell |
17,618
-1,402
| -7% | -$87.5K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.14M | Buy |
19,020
+462
| +2% | +$27.8K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $977K | Buy |
18,558
+17,375
| +1,469% | +$915K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $60K | Sell |
1,183
-33,485
| -97% | -$1.7M | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.51M | Sell |
34,668
-4,149
| -11% | -$180K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1.67M | Sell |
38,817
-36,437
| -48% | -$1.56M | ﹤0.01% | 2449 |
|
|
2015
Q4 | $3.21M | Sell |
75,254
-26,069
| -26% | -$1.11M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $3.99M | Sell |
101,323
-12,313
| -11% | -$485K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $4.82M | Buy |
113,636
+66,645
| +142% | +$2.83M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.04M | Sell |
46,991
-59,077
| -56% | -$2.57M | ﹤0.01% | 2522 |
|
|
2014
Q4 | $4.64M | Buy |
106,068
+70,670
| +200% | +$3.09M | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.46M | Buy |
35,398
+19,860
| +128% | +$817K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $621K | Sell |
15,538
-185,954
| -92% | -$7.43M | ﹤0.01% | 2963 |
|
|
2014
Q1 | $7.54M | Buy |
201,492
+18,258
| +10% | +$683K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $6.49M | Buy |
183,234
+21,294
| +13% | +$754K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $5.24M | Buy |
161,940
+47,846
| +42% | +$1.55M | ﹤0.01% | 2001 |
|
|
2013
Q2 | $3.29M | Buy |
+114,094
| New | +$3.29M | ﹤0.01% | 2218 |
|