Kestra Advisory Services’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 | $14.3M | Sell |
67,132
-4,817
| -7% | -$1.03M | 0.07% | 283 |
|
|
2025
Q1 | $12.5M | Sell |
71,949
-1,819
| -2% | -$316K | 0.06% | 290 |
|
|
2024
Q4 | $13.9M | Buy |
73,768
+3,973
| +6% | +$748K | 0.08% | 264 |
|
|
2024
Q3 | $13.4M | Sell |
69,795
-5,076
| -7% | -$971K | 0.07% | 289 |
|
|
2024
Q2 | $14.1M | Buy |
74,871
+1,306
| +2% | +$245K | 0.08% | 276 |
|
|
2024
Q1 | $14M | Buy |
73,565
+2,247
| +3% | +$428K | 0.09% | 230 |
|
|
2023
Q4 | $12.5M | Buy |
71,318
+11,275
| +19% | +$1.98M | 0.1% | 220 |
|
|
2023
Q3 | $8.72M | Sell |
60,043
-1,873
| -3% | -$272K | 0.09% | 258 |
|
|
2023
Q2 | $9.11M | Sell |
61,916
-10,387
| -14% | -$1.53M | 0.09% | 243 |
|
|
2023
Q1 | $9.44M | Buy |
72,303
+8,696
| +14% | +$1.13M | 0.1% | 218 |
|
|
2022
Q4 | $6.69M | Sell |
63,607
-18,889
| -23% | -$1.99M | 0.06% | 339 |
|
|
2022
Q3 | $8.65M | Sell |
82,496
-323
| -0.4% | -$33.9K | 0.09% | 241 |
|
|
2022
Q2 | $9.48M | Sell |
82,819
-9,735
| -11% | -$1.11M | 0.1% | 221 |
|
|
2022
Q1 | $14.1M | Buy |
92,554
+2,013
| +2% | +$307K | 0.15% | 154 |
|
|
2021
Q4 | $15.9M | Buy |
90,541
+12,330
| +16% | +$2.16M | 0.16% | 141 |
|
|
2021
Q3 | $12.3M | Sell |
78,211
-452
| -0.6% | -$71.3K | 0.12% | 183 |
|
|
2021
Q2 | $12.5M | Sell |
78,663
-19,286
| -20% | -$3.07M | 0.14% | 167 |
|
|
2021
Q1 | $14.1M | Sell |
97,949
-14,635
| -13% | -$2.11M | 0.18% | 138 |
|
|
2020
Q4 | $15.5M | Buy |
112,584
+15,942
| +16% | +$2.2M | 0.18% | 127 |
|
|
2020
Q3 | $11.5M | Buy |
+96,642
| New | +$11.5M | 0.21% | 122 |
|