NA
Navellier & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,342
| Closed | -$3.08M | – | 368 |
|
|
2024
Q4 | $3.08M | Buy |
+16,342
| New | +$3.08M | 0.37% | 68 |
|
|
2024
Q3 | – | Sell |
-2,362
| Closed | -$466K | – | 356 |
|
|
2024
Q2 | $466K | Sell |
2,362
-16,492
| -87% | -$3.26M | 0.05% | 256 |
|
|
2024
Q1 | $3.6M | Sell |
18,854
-5,207
| -22% | -$993K | 0.44% | 59 |
|
|
2023
Q4 | $4.22M | Buy |
+24,061
| New | +$4.22M | 0.63% | 43 |
|
|
2023
Q3 | – | Sell |
-32,689
| Closed | -$4.81M | – | 335 |
|
|
2023
Q2 | $4.81M | Sell |
32,689
-666
| -2% | -$98K | 0.94% | 25 |
|
|
2023
Q1 | $4.35M | Buy |
+33,355
| New | +$4.35M | 0.92% | 28 |
|
|
2022
Q1 | – | Sell |
-35,635
| Closed | -$6.24M | – | 334 |
|
|
2021
Q4 | $6.24M | Sell |
35,635
-10,901
| -23% | -$1.91M | 0.91% | 27 |
|
|
2021
Q3 | $7.34M | Buy |
+46,536
| New | +$7.34M | 1.11% | 22 |
|
|
2021
Q2 | – | Sell |
-43,208
| Closed | -$6.23M | – | 336 |
|
|
2021
Q1 | $6.23M | Sell |
43,208
-2,237
| -5% | -$323K | 1.12% | 26 |
|
|
2020
Q4 | $6.28M | Sell |
45,445
-8,851
| -16% | -$1.22M | 1.14% | 25 |
|
|
2020
Q3 | $6.37M | Sell |
54,296
-15,270
| -22% | -$1.79M | 1.39% | 18 |
|
|
2020
Q2 | $7.59M | Buy |
+69,566
| New | +$7.59M | 1.8% | 10 |
|
|
2020
Q1 | – | Sell |
-125,593
| Closed | -$12.6M | – | 284 |
|
|
2019
Q4 | $12.6M | Sell |
125,593
-152,617
| -55% | -$15.3M | 2.02% | 6 |
|
|
2019
Q3 | $24.4M | Buy |
278,210
+132,470
| +91% | +$11.6M | 4.03% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
145,740
-89,196
| -38% | -$7.63M | 1.93% | 8 |
|
|
2019
Q1 | $19.4M | Buy |
+234,936
| New | +$19.4M | 3% | 4 |
|
|
2018
Q3 | – | Sell |
-293,415
| Closed | -$22.6M | – | 327 |
|
|
2018
Q2 | $22.6M | Buy |
293,415
+15,226
| +5% | +$1.17M | 3.15% | 5 |
|
|
2018
Q1 | $21.1M | Buy |
278,189
+163,084
| +142% | +$12.4M | 3.21% | 4 |
|
|
2017
Q4 | $8.28M | Sell |
115,105
-218,515
| -65% | -$15.7M | 1.55% | 11 |
|
|
2017
Q3 | $22.7M | Buy |
333,620
+40,270
| +14% | +$2.74M | 4.42% | 2 |
|
|
2017
Q2 | $18.3M | Buy |
293,350
+85,916
| +41% | +$5.36M | 2.73% | 1 |
|
|
2017
Q1 | $12.5M | Buy |
207,434
+73,918
| +55% | +$4.45M | 1.82% | 3 |
|
|
2016
Q4 | $7.03M | Buy |
133,516
+39,921
| +43% | +$2.1M | 1.16% | 15 |
|
|
2016
Q3 | $4.77M | Buy |
+93,595
| New | +$4.77M | 0.68% | 50 |
|
|
2015
Q3 | – | Sell |
-61,293
| Closed | -$2.6M | – | 367 |
|
|
2015
Q2 | $2.6M | Buy |
+61,293
| New | +$2.6M | 0.23% | 59 |
|
|
2015
Q1 | – | Sell |
-40,721
| Closed | -$1.78M | – | 372 |
|
|
2014
Q4 | $1.78M | Buy |
40,721
+5,453
| +15% | +$239K | 0.09% | 68 |
|
|
2014
Q3 | $1.45M | Buy |
35,268
+4,259
| +14% | +$175K | 0.07% | 73 |
|
|
2014
Q2 | $1.24M | Buy |
+31,009
| New | +$1.24M | 0.06% | 82 |
|