Mainsail 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 | $7.23M | Sell |
33,685
-331
| -1% | -$71K | 3.37% | 8 |
|
|
2025
Q1 | $5.9M | Buy |
34,016
+1,364
| +4% | +$237K | 3.35% | 9 |
|
|
2024
Q4 | $6.15M | Buy |
32,652
+1,584
| +5% | +$298K | 3.56% | 8 |
|
|
2024
Q3 | $6.06M | Sell |
31,068
-2,750
| -8% | -$536K | 3.6% | 9 |
|
|
2024
Q2 | $6.68M | Buy |
33,818
+5,162
| +18% | +$1.02M | 3.93% | 7 |
|
|
2024
Q1 | $5.46M | Sell |
28,656
-131
| -0.5% | -$25K | 3.77% | 7 |
|
|
2023
Q4 | $5M | Buy |
28,787
+704
| +3% | +$122K | 3.87% | 7 |
|
|
2023
Q3 | $4.11M | Sell |
28,083
-1,391
| -5% | -$204K | 3.73% | 8 |
|
|
2023
Q2 | $4.34M | Sell |
29,474
-200
| -0.7% | -$29.4K | 4.06% | 6 |
|
|
2023
Q1 | $3.73M | Sell |
29,674
-365
| -1% | -$45.9K | 3.62% | 7 |
|
|
2022
Q4 | $3.34M | Buy |
+30,039
| New | +$3.34M | 3.41% | 7 |
|