Knightsbridge Asset Management’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 | $362K | Hold |
1,700
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $295K | Hold |
1,700
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $320K | Hold |
1,700
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $325K | Hold |
1,700
| – | – | 0.07% | 101 |
|
|
2024
Q2 | $336K | Hold |
1,700
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $298K | Hold |
1,700
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $298K | Hold |
1,700
| – | – | 0.08% | 96 |
|
|
2023
Q3 | $247K | Hold |
1,700
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $250K | Sell |
1,700
-1,700
| -50% | -$250K | 0.08% | 96 |
|
|
2023
Q1 | $444K | Hold |
3,400
| – | – | 0.08% | 98 |
|
|
2022
Q4 | $358K | Hold |
3,400
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $357K | Hold |
3,400
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $389K | Buy |
3,400
+1,700
| +100% | +$195K | 0.08% | 90 |
|
|
2022
Q1 | $259K | Hold |
1,700
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $298K | Hold |
1,700
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $268K | Hold |
1,700
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $270K | Hold |
1,700
| – | – | 0.1% | 58 |
|
|
2021
Q1 | $245K | Hold |
1,700
| – | – | 0.1% | 58 |
|
|
2020
Q4 | $235K | Buy |
+1,700
| New | +$235K | 0.12% | 46 |
|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$243K | – | 28 |
|
|
2019
Q4 | $243K | Hold |
2,424
| – | – | 0.19% | 27 |
|
|
2019
Q3 | $212K | Hold |
2,424
| – | – | 0.17% | 27 |
|
|
2019
Q2 | $207K | Buy |
+2,424
| New | +$207K | 0.14% | 26 |
|