Kestra Private Wealth 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 | $1.31M | Buy |
6,133
+488
| +9% | +$104K | 0.02% | 629 |
|
|
2025
Q1 | $980K | Sell |
5,645
-632
| -10% | -$110K | 0.02% | 689 |
|
|
2024
Q4 | $1.18M | Sell |
6,277
-589
| -9% | -$111K | 0.02% | 592 |
|
|
2024
Q3 | $1.31M | Sell |
6,866
-4,178
| -38% | -$799K | 0.02% | 530 |
|
|
2024
Q2 | $2.18M | Sell |
11,044
-1,659
| -13% | -$328K | 0.04% | 374 |
|
|
2024
Q1 | $2.42M | Buy |
12,703
+3,044
| +32% | +$580K | 0.05% | 326 |
|
|
2023
Q4 | $1.69M | Buy |
9,659
+3,930
| +69% | +$690K | 0.04% | 388 |
|
|
2023
Q3 | $832K | Sell |
5,729
-203
| -3% | -$29.5K | 0.03% | 516 |
|
|
2023
Q2 | $873K | Sell |
5,932
-1,427
| -19% | -$210K | 0.03% | 477 |
|
|
2023
Q1 | $960K | Sell |
7,359
-3,037
| -29% | -$396K | 0.04% | 416 |
|
|
2022
Q4 | $1.09M | Sell |
10,396
-5,072
| -33% | -$534K | 0.06% | 354 |
|
|
2022
Q3 | $1.62M | Sell |
15,468
-2,621
| -14% | -$275K | 0.09% | 242 |
|
|
2022
Q2 | $2.07M | Sell |
18,089
-13,452
| -43% | -$1.54M | 0.12% | 208 |
|
|
2022
Q1 | $4.81M | Buy |
31,541
+3,262
| +12% | +$497K | 0.24% | 102 |
|
|
2021
Q4 | $4.95M | Buy |
28,279
+6,310
| +29% | +$1.11M | 0.24% | 104 |
|
|
2021
Q3 | $3.47M | Sell |
21,969
-307
| -1% | -$48.4K | 0.19% | 130 |
|
|
2021
Q2 | $3.54M | Buy |
22,276
+3,770
| +20% | +$600K | 0.22% | 117 |
|
|
2021
Q1 | $2.67M | Buy |
18,506
+3,158
| +21% | +$455K | 0.19% | 132 |
|
|
2020
Q4 | $2.12M | Buy |
+15,348
| New | +$2.12M | 0.16% | 151 |
|