Moors & Cabot’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 | $204K | Buy |
+959
| New | +$204K | 0.01% | 810 |
|
|
2025
Q1 | – | Sell |
-1,219
| Closed | -$230K | – | 897 |
|
|
2024
Q4 | $230K | Sell |
1,219
-741
| -38% | -$140K | 0.01% | 757 |
|
|
2024
Q3 | $375K | Sell |
1,960
-205
| -9% | -$39.2K | 0.02% | 589 |
|
|
2024
Q2 | $427K | Sell |
2,165
-34
| -2% | -$6.71K | 0.02% | 524 |
|
|
2024
Q1 | $419K | Buy |
+2,199
| New | +$419K | 0.02% | 554 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$210K | – | 885 |
|
|
2021
Q4 | $210K | Sell |
1,200
-100
| -8% | -$17.5K | 0.01% | 763 |
|
|
2021
Q3 | $205K | Hold |
1,300
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $207K | Buy |
+1,300
| New | +$207K | 0.01% | 720 |
|