NBC Securities’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 | $153K | Hold |
719
| – | – | 0.01% | 919 |
|
|
2025
Q1 | $124K | Buy |
+719
| New | +$124K | 0.01% | 925 |
|
|
2024
Q4 | – | Sell |
-719
| Closed | -$137K | – | 1880 |
|
|
2024
Q3 | $137K | Sell |
719
-80
| -10% | -$15.2K | 0.01% | 898 |
|
|
2024
Q2 | $157K | Hold |
799
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $152K | Hold |
799
| – | – | 0.01% | 835 |
|
|
2023
Q4 | $140K | Hold |
799
| – | – | 0.01% | 849 |
|
|
2023
Q3 | $116K | Buy |
+799
| New | +$116K | 0.01% | 888 |
|