Kovack Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-937
| Closed | -$216K | – | 1089 |
|
|
2025
Q4 | $216K | Buy |
+937
| New | +$218K | 0.01% | 910 |
|
|
2025
Q2 | – | Sell |
-2,411
| Closed | -$418K | – | 648 |
|
|
2025
Q1 | $418K | Sell |
2,411
-250
| -9% | -$48K | 0.04% | 347 |
|
|
2024
Q4 | $501K | Buy |
2,661
+74
| +3% | +$14.4K | 0.05% | 301 |
|
|
2024
Q3 | $495K | Sell |
2,587
-124
| -5% | -$23.4K | 0.05% | 303 |
|
|
2024
Q2 | $535K | Buy |
+2,711
| New | +$510K | 0.06% | 293 |
|
|
2024
Q1 | – | Sell |
-2,595
| Closed | -$455K | – | 575 |
|
|
2023
Q4 | $455K | Buy |
2,595
+40
| +2% | +$6.23K | 0.05% | 321 |
|
|
2023
Q3 | $371K | Buy |
+2,555
| New | +$380K | 0.05% | 332 |
|
|
2022
Q3 | – | Sell |
-2,360
| Closed | -$270K | – | 626 |
|
|
2022
Q2 | $270K | Sell |
2,360
-2,855
| -55% | -$367K | 0.04% | 484 |
|
|
2022
Q1 | $795K | Buy |
5,215
+72
| +1% | +$11K | 0.08% | 270 |
|
|
2021
Q4 | $901K | Sell |
5,143
-2,094
| -29% | -$358K | 0.09% | 249 |
|
|
2021
Q3 | $1.14M | Buy |
7,237
+1,402
| +24% | +$228K | 0.12% | 187 |
|
|
2021
Q2 | $928K | Buy |
5,835
+318
| +6% | +$47.3K | 0.11% | 212 |
|
|
2021
Q1 | $796K | Sell |
5,517
-913
| -14% | -$131K | 0.1% | 221 |
|
|
2020
Q4 | $888K | Sell |
6,430
-201
| -3% | -$25.7K | 0.13% | 182 |
|
|
2020
Q3 | $777K | Sell |
6,631
-2,235
| -25% | -$258K | 0.14% | 169 |
|
|
2020
Q2 | $967K | Sell |
8,866
-1,190
| -12% | -$117K | 0.19% | 134 |
|
|
2020
Q1 | $850K | Buy |
10,056
+4,033
| +67% | +$391K | 0.2% | 125 |
|
|
2019
Q4 | $603K | Buy |
6,023
+1,516
| +34% | +$141K | 0.11% | 213 |
|
|
2019
Q3 | $394K | Buy |
4,507
+273
| +6% | +$23.9K | 0.08% | 278 |
|
|
2019
Q2 | $362K | Sell |
4,234
-357
| -8% | -$30.1K | 0.08% | 260 |
|
|
2019
Q1 | $378K | Sell |
4,591
-11
| -0.2% | -$849 | 0.09% | 246 |
|
|
2018
Q4 | $313K | Buy |
4,602
+70
| +2% | +$5.04K | 0.09% | 252 |
|
|
2018
Q3 | $360K | Buy |
4,532
+42
| +0.9% | +$3.34K | 0.09% | 258 |
|
|
2018
Q2 | $346K | Sell |
4,490
-4,433
| -50% | -$345K | 0.1% | 239 |
|
|
2018
Q1 | $678K | Buy |
8,923
+2,396
| +37% | +$184K | 0.17% | 144 |
|
|
2017
Q4 | $470K | Buy |
6,527
+1,018
| +18% | +$73.4K | 0.12% | 200 |
|
|
2017
Q3 | $375K | Sell |
5,509
-3,491
| -39% | -$227K | 0.12% | 194 |
|
|
2017
Q2 | $562K | Buy |
9,000
+4,414
| +96% | +$277K | 0.18% | 147 |
|
|
2017
Q1 | $276K | Buy |
4,586
+100
| +2% | +$5.76K | 0.11% | 213 |
|
|
2016
Q4 | $236K | Buy |
+4,486
| New | +$231K | 0.11% | 198 |
|
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