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 |
|