Larson Financial Group’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 | $19.6K | Hold |
92
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $16K | Hold |
92
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $17.3K | Hold |
92
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q3 | $17.6K | Sell |
92
-35
| -28% | -$6.7K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $25.1K | Sell |
127
-37
| -23% | -$7.31K | ﹤0.01% | 992 |
|
|
2024
Q1 | $31.3K | Sell |
164
-62
| -27% | -$11.8K | ﹤0.01% | 793 |
|
|
2023
Q4 | $39.6K | Sell |
226
-87
| -28% | -$15.2K | ﹤0.01% | 700 |
|
|
2023
Q3 | $45.4K | Buy |
313
+85
| +37% | +$12.3K | ﹤0.01% | 637 |
|
|
2023
Q2 | $33.5K | Sell |
228
-2
| -0.9% | -$294 | ﹤0.01% | 628 |
|
|
2023
Q1 | $30.1K | Sell |
230
-3
| -1% | -$392 | ﹤0.01% | 649 |
|
|
2022
Q4 | $24.6K | Hold |
233
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $24K | Buy |
233
+133
| +133% | +$13.7K | ﹤0.01% | 596 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $18K | Buy |
100
+43
| +75% | +$7.74K | ﹤0.01% | 570 |
|
|
2021
Q3 | $9K | Sell |
57
-1
| -2% | -$158 | ﹤0.01% | 615 |
|
|
2021
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 373 |
|