Miller Investment Management’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 | $14.8M | Sell |
69,393
-13,431
| -16% | -$2.86M | 1.55% | 16 |
|
|
2025
Q1 | $14.4M | Sell |
82,824
-376
| -0.5% | -$65.3K | 1.59% | 15 |
|
|
2024
Q4 | $15.7M | Sell |
83,200
-51
| -0.1% | -$9.6K | 1.71% | 15 |
|
|
2024
Q3 | $15.9M | Sell |
83,251
-2,359
| -3% | -$451K | 1.66% | 16 |
|
|
2024
Q2 | $16.9M | Sell |
85,610
-1,839
| -2% | -$363K | 2.02% | 13 |
|
|
2024
Q1 | $16.7M | Buy |
87,449
+617
| +0.7% | +$118K | 2.13% | 14 |
|
|
2023
Q4 | $15.2M | Sell |
86,832
-1,854
| -2% | -$325K | 2.17% | 13 |
|
|
2023
Q3 | $12.9M | Sell |
88,686
-449
| -0.5% | -$65.2K | 2.03% | 15 |
|
|
2023
Q2 | $13.1M | Buy |
+89,135
| New | +$13.1M | 2% | 15 |
|