MTM 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 | $3.14M | Sell |
14,735
-298
| -2% | -$63.4K | 1.05% | 21 |
|
|
2025
Q1 | $2.63M | Sell |
15,033
-225
| -1% | -$39.3K | 1.01% | 25 |
|
|
2024
Q4 | $2.87M | Hold |
15,258
| – | – | 1.11% | 22 |
|
|
2024
Q3 | $2.93M | Sell |
15,258
-211
| -1% | -$40.5K | 1.14% | 23 |
|
|
2024
Q2 | $3.05M | Sell |
15,469
-100
| -0.6% | -$19.7K | 1.25% | 21 |
|
|
2024
Q1 | $2.97M | Sell |
15,569
-142
| -0.9% | -$27.1K | 1.22% | 22 |
|
|
2023
Q4 | $2.76M | Sell |
15,711
-35
| -0.2% | -$6.14K | 1.26% | 21 |
|
|
2023
Q3 | $2.29M | Hold |
15,746
| – | – | 1.16% | 21 |
|
|
2023
Q2 | $2.32M | Hold |
15,746
| – | – | 1.13% | 21 |
|
|
2023
Q1 | $2.06M | Sell |
15,746
-264
| -2% | -$34.5K | 1.06% | 22 |
|
|
2022
Q4 | $1.68M | Sell |
16,010
-176
| -1% | -$18.5K | 0.87% | 30 |
|
|
2022
Q3 | $1.7M | Sell |
16,186
-269
| -2% | -$28.2K | 0.96% | 26 |
|
|
2022
Q2 | $1.88M | Sell |
16,455
-1,436
| -8% | -$164K | 1.02% | 25 |
|
|
2022
Q1 | $2.73M | Hold |
17,891
| – | – | 1.32% | 16 |
|
|
2021
Q4 | $3.13M | Hold |
17,891
| – | – | 1.49% | 12 |
|
|
2021
Q3 | $2.82M | Sell |
17,891
-29
| -0.2% | -$4.58K | 1.53% | 13 |
|
|
2021
Q2 | $2.85M | Buy |
17,920
+67
| +0.4% | +$10.7K | 1.49% | 16 |
|
|
2021
Q1 | $2.57M | Sell |
17,853
-30
| -0.2% | -$4.33K | 1.45% | 17 |
|
|
2020
Q4 | $2.47M | Buy |
+17,883
| New | +$2.47M | 1.53% | 14 |
|