Kesler Norman & Wride’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 | $937K | Sell |
4,403
-80
| -2% | -$17K | 0.17% | 135 |
|
|
2025
Q1 | $778K | Sell |
4,483
-43
| -1% | -$7.46K | 0.15% | 149 |
|
|
2024
Q4 | $852K | Sell |
4,526
-58
| -1% | -$10.9K | 0.18% | 111 |
|
|
2024
Q3 | $877K | Sell |
4,584
-1,762
| -28% | -$337K | 0.17% | 117 |
|
|
2024
Q2 | $1.25M | Sell |
6,346
-58
| -0.9% | -$11.5K | 0.27% | 90 |
|
|
2024
Q1 | $1.22M | Buy |
6,404
+97
| +2% | +$18.5K | 0.26% | 98 |
|
|
2023
Q4 | $1.11M | Buy |
6,307
+1,545
| +32% | +$271K | 0.25% | 97 |
|
|
2023
Q3 | $692K | Sell |
4,762
-117
| -2% | -$17K | 0.17% | 121 |
|
|
2023
Q2 | $718K | Sell |
4,879
-90
| -2% | -$13.2K | 0.17% | 115 |
|
|
2023
Q1 | $649K | Sell |
4,969
-681
| -12% | -$88.9K | 0.16% | 123 |
|
|
2022
Q4 | $595K | Sell |
5,650
-994
| -15% | -$105K | 0.15% | 122 |
|
|
2022
Q3 | $697K | Sell |
6,644
-4
| -0.1% | -$420 | 0.19% | 118 |
|
|
2022
Q2 | $761K | Sell |
6,648
-14
| -0.2% | -$1.6K | 0.21% | 111 |
|
|
2022
Q1 | $1.02M | Sell |
6,662
-213
| -3% | -$32.5K | 0.23% | 96 |
|
|
2021
Q4 | $1.2M | Sell |
6,875
-376
| -5% | -$65.8K | 0.25% | 89 |
|
|
2021
Q3 | $1.14M | Sell |
7,251
-500
| -6% | -$78.9K | 0.27% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
7,751
-218
| -3% | -$35.5K | 0.29% | 85 |
|
|
2021
Q1 | $1.15M | Sell |
7,969
-69
| -0.9% | -$9.95K | 0.29% | 86 |
|
|
2020
Q4 | $1.11M | Buy |
+8,038
| New | +$1.11M | 0.31% | 84 |
|