Leelyn Smith’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 | $418K | Sell |
1,965
-197
| -9% | -$41.9K | 0.07% | 109 |
|
|
2025
Q1 | $375K | Buy |
2,162
+281
| +15% | +$48.8K | 0.07% | 113 |
|
|
2024
Q4 | $354K | Sell |
1,881
-368
| -16% | -$69.3K | 0.06% | 117 |
|
|
2024
Q3 | $430K | Buy |
+2,249
| New | +$430K | 0.08% | 107 |
|
|
2024
Q2 | – | Sell |
-2,992
| Closed | -$571K | – | 128 |
|
|
2024
Q1 | $571K | Buy |
+2,992
| New | +$571K | 0.11% | 103 |
|
|
2021
Q4 | – | Sell |
-2,795
| Closed | -$441K | – | 415 |
|
|
2021
Q3 | $441K | Buy |
2,795
+2,742
| +5,174% | +$433K | 0.13% | 87 |
|
|
2021
Q2 | $8K | Hold |
53
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $7K | Hold |
53
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $6K | Sell |
53
-2,794
| -98% | -$316K | ﹤0.01% | 289 |
|
|
2020
Q2 | $311K | Buy |
2,847
+111
| +4% | +$12.1K | 0.13% | 97 |
|
|
2020
Q1 | $231K | Buy |
2,736
+330
| +14% | +$27.9K | 0.12% | 98 |
|
|
2019
Q4 | $241 | Buy |
+2,406
| New | +$241 | 0.12% | 99 |
|