Mercer Global Advisors’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 | $714K | Sell |
3,357
-196
| -6% | -$41.7K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $617K | Sell |
3,553
-410
| -10% | -$71.2K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $746K | Sell |
3,963
-369
| -9% | -$69.5K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $820K | Buy |
4,332
+187
| +5% | +$35.4K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $818K | Buy |
4,145
+2,569
| +163% | +$507K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $301K | Sell |
1,576
-80
| -5% | -$15.3K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $291K | Sell |
1,656
-30
| -2% | -$5.27K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $245K | Buy |
1,686
+90
| +6% | +$13.1K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $235K | Sell |
1,596
-1,702
| -52% | -$251K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $430K | Buy |
+3,298
| New | +$430K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-2,259
| Closed | -$237K | – | 1981 |
|
|
2022
Q3 | $237K | Buy |
+2,259
| New | +$237K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$201K | – | 1902 |
|
|
2022
Q1 | $201K | Buy |
+1,316
| New | +$201K | ﹤0.01% | 1731 |
|