Mather 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 | $644K | Sell |
3,024
-208
| -6% | -$44.3K | 0.01% | 341 |
|
|
2025
Q1 | $561K | Sell |
3,232
-312
| -9% | -$54.2K | 0.01% | 355 |
|
|
2024
Q4 | $667K | Hold |
3,544
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $678K | Sell |
3,544
-2,276
| -39% | -$435K | 0.01% | 303 |
|
|
2024
Q2 | $1.11M | Buy |
5,820
+5,616
| +2,753% | +$1.07M | 0.01% | 252 |
|
|
2024
Q1 | $35.8K | Buy |
+204
| New | +$35.8K | ﹤0.01% | 937 |
|
|
2023
Q3 | – | Sell |
-4,611
| Closed | -$679K | – | 605 |
|
|
2023
Q2 | $679K | Buy |
+4,611
| New | +$679K | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$268K | – | 292 |
|
|
2021
Q1 | $268K | Hold |
1,860
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $257K | Sell |
1,860
-40
| -2% | -$5.53K | 0.01% | 201 |
|
|
2020
Q3 | $223K | Buy |
+1,900
| New | +$223K | 0.01% | 218 |
|