Mariner’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 | $12M | Buy |
56,469
+5,285
| +10% | +$1.12M | 0.02% | 539 |
|
|
2025
Q1 | $8.88M | Sell |
51,184
-120
| -0.2% | -$20.8K | 0.01% | 594 |
|
|
2024
Q4 | $9.66M | Buy |
51,304
+525
| +1% | +$98.8K | 0.02% | 558 |
|
|
2024
Q3 | $9.71M | Sell |
50,779
-2,198
| -4% | -$421K | 0.02% | 545 |
|
|
2024
Q2 | $10.5M | Sell |
52,977
-2,426
| -4% | -$479K | 0.02% | 497 |
|
|
2024
Q1 | $10.6M | Sell |
55,403
-2,854
| -5% | -$544K | 0.02% | 497 |
|
|
2023
Q4 | $10.2M | Sell |
58,257
-3,756
| -6% | -$659K | 0.02% | 468 |
|
|
2023
Q3 | $9.01M | Buy |
62,013
+9,454
| +18% | +$1.37M | 0.02% | 464 |
|
|
2023
Q2 | $7.73M | Buy |
52,559
+373
| +0.7% | +$54.9K | 0.02% | 513 |
|
|
2023
Q1 | $6.81M | Sell |
52,186
-393
| -0.7% | -$51.3K | 0.02% | 542 |
|
|
2022
Q4 | $5.53M | Buy |
52,579
+21,710
| +70% | +$2.28M | 0.02% | 566 |
|
|
2022
Q3 | $3.24M | Buy |
30,869
+1,169
| +4% | +$123K | 0.01% | 624 |
|
|
2022
Q2 | $3.4M | Buy |
29,700
+1,241
| +4% | +$142K | 0.01% | 581 |
|
|
2022
Q1 | $4.34M | Sell |
28,459
-2,720
| -9% | -$415K | 0.02% | 524 |
|
|
2021
Q4 | $5.46M | Buy |
+31,179
| New | +$5.46M | 0.02% | 421 |
|
|
2019
Q3 | – | Sell |
-3,803
| Closed | -$325K | – | 959 |
|
|
2019
Q2 | $325K | Sell |
3,803
-2
| -0.1% | -$171 | ﹤0.01% | 852 |
|
|
2019
Q1 | $313K | Buy |
3,805
+2
| +0.1% | +$165 | ﹤0.01% | 799 |
|
|
2018
Q4 | $259K | Sell |
3,803
-155
| -4% | -$10.6K | ﹤0.01% | 702 |
|
|
2018
Q3 | $314K | Buy |
3,958
+155
| +4% | +$12.3K | 0.01% | 645 |
|
|
2018
Q2 | $293K | Buy |
+3,803
| New | +$293K | 0.01% | 643 |
|