Morgan Stanley’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 | $121M | Sell |
566,377
-195,981
| -26% | -$41.7M | 0.01% | 1177 |
|
|
2025
Q1 | $132M | Sell |
762,358
-29,460
| -4% | -$5.11M | 0.01% | 1068 |
|
|
2024
Q4 | $149M | Sell |
791,818
-48,142
| -6% | -$9.06M | 0.01% | 988 |
|
|
2024
Q3 | $161M | Buy |
839,960
+18,283
| +2% | +$3.5M | 0.01% | 947 |
|
|
2024
Q2 | $162M | Sell |
821,677
-44,805
| -5% | -$8.85M | 0.01% | 894 |
|
|
2024
Q1 | $165M | Sell |
866,482
-738,460
| -46% | -$141M | 0.01% | 887 |
|
|
2023
Q4 | $282M | Buy |
1,604,942
+848,853
| +112% | +$149M | 0.01% | 951 |
|
|
2023
Q3 | $110M | Buy |
756,089
+177,830
| +31% | +$25.8M | 0.01% | 1005 |
|
|
2023
Q2 | $85.1M | Buy |
578,259
+106,260
| +23% | +$15.6M | 0.01% | 1185 |
|
|
2023
Q1 | $61.6M | Sell |
471,999
-30,848
| -6% | -$4.03M | 0.01% | 1364 |
|
|
2022
Q4 | $52.9M | Sell |
502,847
-59,546
| -11% | -$6.27M | 0.01% | 1453 |
|
|
2022
Q3 | $59M | Sell |
562,393
-54,509
| -9% | -$5.72M | 0.01% | 1205 |
|
|
2022
Q2 | $70.6M | Sell |
616,902
-341,410
| -36% | -$39.1M | 0.01% | 1140 |
|
|
2022
Q1 | $146M | Sell |
958,312
-351,576
| -27% | -$53.6M | 0.02% | 652 |
|
|
2021
Q4 | $229M | Sell |
1,309,888
-28,188
| -2% | -$4.94M | 0.03% | 509 |
|
|
2021
Q3 | $211M | Buy |
1,338,076
+34,128
| +3% | +$5.39M | 0.03% | 512 |
|
|
2021
Q2 | $207M | Sell |
1,303,948
-58,031
| -4% | -$9.23M | 0.03% | 532 |
|
|
2021
Q1 | $196M | Sell |
1,361,979
-84,446
| -6% | -$12.2M | 0.03% | 489 |
|
|
2020
Q4 | $200M | Sell |
1,446,425
-56,888
| -4% | -$7.85M | 0.03% | 469 |
|
|
2020
Q3 | $176M | Sell |
1,503,313
-66,086
| -4% | -$7.75M | 0.03% | 425 |
|
|
2020
Q2 | $171M | Sell |
1,569,399
-46,790
| -3% | -$5.1M | 0.04% | 396 |
|
|
2020
Q1 | $137M | Sell |
1,616,189
-73,355
| -4% | -$6.2M | 0.04% | 411 |
|
|
2019
Q4 | $169M | Sell |
1,689,544
-228,036
| -12% | -$22.8M | 0.04% | 424 |
|
|
2019
Q3 | $168M | Buy |
1,917,580
+87,934
| +5% | +$7.7M | 0.04% | 387 |
|
|
2019
Q2 | $156M | Sell |
1,829,646
-63,733
| -3% | -$5.45M | 0.04% | 411 |
|
|
2019
Q1 | $156M | Sell |
1,893,379
-179,284
| -9% | -$14.8M | 0.04% | 398 |
|
|
2018
Q4 | $141M | Sell |
2,072,663
-217,105
| -9% | -$14.8M | 0.04% | 418 |
|
|
2018
Q3 | $182M | Sell |
2,289,768
-34,157
| -1% | -$2.71M | 0.05% | 382 |
|
|
2018
Q2 | $179M | Sell |
2,323,925
-41,243
| -2% | -$3.18M | 0.05% | 363 |
|
|
2018
Q1 | $180M | Sell |
2,365,168
-125,763
| -5% | -$9.56M | 0.05% | 354 |
|
|
2017
Q4 | $179M | Sell |
2,490,931
-127,009
| -5% | -$9.14M | 0.05% | 386 |
|
|
2017
Q3 | $178M | Sell |
2,617,940
-386,964
| -13% | -$26.4M | 0.05% | 348 |
|
|
2017
Q2 | $187M | Buy |
3,004,904
+8,382
| +0.3% | +$523K | 0.06% | 351 |
|
|
2017
Q1 | $180M | Sell |
2,996,522
-33,452
| -1% | -$2.01M | 0.06% | 350 |
|
|
2016
Q4 | $160M | Buy |
3,029,974
+2,324,237
| +329% | +$122M | 0.05% | 388 |
|
|
2016
Q3 | $35.9M | Buy |
705,737
+104,380
| +17% | +$5.31M | 0.01% | 1050 |
|
|
2016
Q2 | $26.1M | Sell |
601,357
-88,295
| -13% | -$3.83M | 0.01% | 1223 |
|
|
2016
Q1 | $29.6M | Buy |
689,652
+35,890
| +5% | +$1.54M | 0.01% | 1063 |
|
|
2015
Q4 | $27.9M | Buy |
653,762
+48,359
| +8% | +$2.06M | 0.01% | 1170 |
|
|
2015
Q3 | $23.8M | Sell |
605,403
-2,605
| -0.4% | -$103K | 0.01% | 1245 |
|
|
2015
Q2 | $25.8M | Sell |
608,008
-76,642
| -11% | -$3.25M | 0.01% | 1290 |
|
|
2015
Q1 | $29.7M | Sell |
684,650
-95,045
| -12% | -$4.13M | 0.01% | 1153 |
|
|
2014
Q4 | $34.1M | Buy |
779,695
+49,367
| +7% | +$2.16M | 0.01% | 1080 |
|
|
2014
Q3 | $30M | Buy |
730,328
+123,815
| +20% | +$5.09M | 0.01% | 1127 |
|
|
2014
Q2 | $24.2M | Buy |
606,513
+92,367
| +18% | +$3.69M | 0.01% | 1269 |
|
|
2014
Q1 | $19.2M | Buy |
514,146
+24,024
| +5% | +$898K | 0.01% | 1405 |
|
|
2013
Q4 | $17.4M | Buy |
490,122
+63,893
| +15% | +$2.26M | 0.01% | 1473 |
|
|
2013
Q3 | $13.8M | Buy |
426,229
+31,953
| +8% | +$1.03M | 0.01% | 1517 |
|
|
2013
Q2 | $11.4M | Buy |
+394,276
| New | +$11.4M | 0.01% | 1602 |
|