Merit 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
$270K Hold
1,269
﹤0.01% 1392
2025
Q1
$220K Hold
1,269
﹤0.01% 1247
2024
Q4
$239K Buy
+1,269
New +$239K ﹤0.01% 1024
2024
Q3
Sell
-1,275
Closed -$252K 925
2024
Q2
$252K Sell
1,275
-284
-18% -$56.1K 0.01% 773
2024
Q1
$285K Sell
1,559
-11,080
-88% -$2.03M 0.01% 731
2023
Q4
$2.22M Sell
12,639
-4,968
-28% -$872K 0.07% 186
2023
Q3
$2.56M Buy
+17,607
New +$2.56M 0.08% 185