NewEdge Advisors’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 | $5.94M | Sell |
27,889
-102,969
| -79% | -$21.9M | 0.03% | 513 |
|
|
2025
Q1 | $22.7M | Buy |
130,858
+9,268
| +8% | +$1.61M | 0.13% | 161 |
|
|
2024
Q4 | $22.9M | Buy |
121,590
+10,246
| +9% | +$1.93M | 0.14% | 156 |
|
|
2024
Q3 | $21.3M | Buy |
111,344
+2,466
| +2% | +$472K | 0.14% | 158 |
|
|
2024
Q2 | $21.5M | Buy |
108,878
+7,773
| +8% | +$1.53M | 0.16% | 130 |
|
|
2024
Q1 | $19.3M | Buy |
101,105
+6,302
| +7% | +$1.2M | 0.17% | 128 |
|
|
2023
Q4 | $16.8M | Buy |
94,803
+2,388
| +3% | +$423K | 0.16% | 135 |
|
|
2023
Q3 | $13.4M | Buy |
92,415
+80,665
| +687% | +$11.7M | 0.15% | 147 |
|
|
2023
Q2 | $1.73M | Buy |
11,750
+1,052
| +10% | +$155K | 0.02% | 641 |
|
|
2023
Q1 | $1.4M | Sell |
10,698
-777
| -7% | -$101K | 0.02% | 659 |
|
|
2022
Q4 | $152K | Sell |
11,475
-1,046
| -8% | -$13.9K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1.31M | Buy |
12,521
+1,234
| +11% | +$129K | 0.02% | 550 |
|
|
2022
Q2 | $1.29M | Sell |
11,287
-6,172
| -35% | -$706K | 0.02% | 574 |
|
|
2022
Q1 | $2.66M | Sell |
17,459
-89,242
| -84% | -$13.6M | 0.04% | 353 |
|
|
2021
Q4 | $18.7M | Buy |
106,701
+6,544
| +7% | +$1.15M | 0.28% | 82 |
|
|
2021
Q3 | $15.8M | Buy |
100,157
+5,546
| +6% | +$875K | 0.39% | 62 |
|
|
2021
Q2 | $15M | Buy |
94,611
+5,066
| +6% | +$806K | 0.4% | 59 |
|
|
2021
Q1 | $12.9M | Buy |
89,545
+9,256
| +12% | +$1.33M | 0.38% | 63 |
|
|
2020
Q4 | $11.1M | Sell |
80,289
-5,775
| -7% | -$797K | 0.36% | 64 |
|
|
2020
Q3 | $10.9M | Buy |
86,064
+4,857
| +6% | +$614K | 0.38% | 72 |
|
|
2020
Q2 | $8.86M | Sell |
81,207
-6,167
| -7% | -$673K | 0.35% | 75 |
|
|
2020
Q1 | $7.39M | Sell |
87,374
-47,387
| -35% | -$4.01M | 0.36% | 77 |
|
|
2019
Q4 | $13.5M | Buy |
134,761
+21,235
| +19% | +$2.13M | 0.54% | 47 |
|
|
2019
Q3 | $9.94M | Buy |
113,526
+6,720
| +6% | +$588K | 0.44% | 61 |
|
|
2019
Q2 | $9.13M | Buy |
106,806
+5,700
| +6% | +$487K | 0.56% | 50 |
|
|
2019
Q1 | $8.33M | Sell |
101,106
-795
| -0.8% | -$65.5K | 0.54% | 49 |
|
|
2018
Q4 | $6.94K | Buy |
101,901
+840
| +0.8% | +$57 | 0.45% | 55 |
|
|
2018
Q3 | $8.02M | Buy |
101,061
+7,450
| +8% | +$591K | 0.62% | 42 |
|
|
2018
Q2 | $7.27K | Buy |
93,611
+3,431
| +4% | +$266 | 0.66% | 41 |
|
|
2018
Q1 | $6.67M | Buy |
90,180
+934
| +1% | +$69.1K | 0.76% | 38 |
|
|
2017
Q4 | $6.76M | Buy |
89,246
+7,860
| +10% | +$595K | 0.91% | 33 |
|
|
2017
Q3 | $5.65M | Buy |
81,386
+5,086
| +7% | +$353K | 0.88% | 36 |
|
|
2017
Q2 | $4.85M | Buy |
76,300
+3,688
| +5% | +$235K | 0.83% | 36 |
|
|
2017
Q1 | $4.31M | Sell |
72,612
-2,012
| -3% | -$119K | 0.98% | 36 |
|
|
2016
Q4 | $4.05M | Buy |
+74,624
| New | +$4.05M | 1.12% | 29 |
|