National Bank of Canada’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 | $531K | Sell |
2,495
-25
| -1% | -$5.32K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $437K | Sell |
2,520
-440
| -15% | -$76.3K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $557K | Hold |
2,960
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $566K | Hold |
2,960
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $587K | Sell |
2,960
-2,225
| -43% | -$441K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $957K | Sell |
5,185
-650
| -11% | -$120K | ﹤0.01% | 986 |
|
|
2023
Q4 | $992K | Sell |
5,835
-55
| -0.9% | -$9.35K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $862K | Sell |
5,890
-90
| -2% | -$13.2K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $881K | Sell |
5,980
-375
| -6% | -$55.2K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $829K | Sell |
6,355
-325
| -5% | -$42.4K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $703K | Sell |
6,680
-175
| -3% | -$18.4K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $719K | Hold |
6,855
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $784K | Hold |
6,855
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $1.05M | Sell |
6,855
-300
| -4% | -$45.7K | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.25M | Buy |
+7,155
| New | +$1.25M | ﹤0.01% | 833 |
|