Nations Financial Group’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
Q1 | – | Sell |
-3,413
| Closed | -$643K | – | 694 |
|
|
2024
Q4 | $643K | Buy |
3,413
+279
| +9% | +$52.5K | 0.05% | 378 |
|
|
2024
Q3 | $600K | Buy |
3,134
+479
| +18% | +$91.6K | 0.04% | 394 |
|
|
2024
Q2 | $524K | Buy |
2,655
+955
| +56% | +$189K | 0.04% | 393 |
|
|
2024
Q1 | $324K | Buy |
+1,700
| New | +$324K | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-2,276
| Closed | -$260K | – | 554 |
|
|
2022
Q2 | $260K | Sell |
2,276
-50
| -2% | -$5.71K | 0.03% | 438 |
|
|
2022
Q1 | $355K | Buy |
2,326
+51
| +2% | +$7.78K | 0.04% | 389 |
|
|
2021
Q4 | $398K | Hold |
2,275
| – | – | 0.05% | 336 |
|
|
2021
Q3 | $359K | Hold |
2,275
| – | – | 0.05% | 324 |
|
|
2021
Q2 | $362K | Buy |
2,275
+100
| +5% | +$15.9K | 0.06% | 302 |
|
|
2021
Q1 | $314K | Sell |
2,175
-45
| -2% | -$6.5K | 0.07% | 277 |
|
|
2020
Q4 | $307K | Sell |
2,220
-45
| -2% | -$6.22K | 0.08% | 256 |
|
|
2020
Q3 | $266K | Buy |
+2,265
| New | +$266K | 0.08% | 240 |
|