NewSquare Capital’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 | $21.6M | Sell |
101,341
-4,694
| -4% | -$999K | 1.6% | 12 |
|
|
2025
Q1 | $18.4M | Sell |
106,035
-2,201
| -2% | -$382K | 1.5% | 16 |
|
|
2024
Q4 | $20.4M | Buy |
108,236
+493
| +0.5% | +$92.8K | 1.63% | 13 |
|
|
2024
Q3 | $20.6M | Buy |
107,743
+2,250
| +2% | +$430K | 1.64% | 13 |
|
|
2024
Q2 | $20.8M | Sell |
105,493
-1,690
| -2% | -$334K | 1.79% | 11 |
|
|
2024
Q1 | $20.4M | Buy |
107,183
+25,253
| +31% | +$4.82M | 1.81% | 13 |
|
|
2023
Q4 | $14.4M | Sell |
81,930
-35,310
| -30% | -$6.2M | 1.37% | 17 |
|
|
2023
Q3 | $17M | Buy |
117,240
+117,137
| +113,725% | +$17M | 1.8% | 14 |
|
|
2023
Q2 | $15.2K | Hold |
103
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $13.4K | Buy |
103
+40
| +63% | +$5.22K | ﹤0.01% | 316 |
|
|
2022
Q4 | $6.63K | Buy |
+63
| New | +$6.63K | ﹤0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 526 |
|
|
2022
Q2 | $0 | Sell |
1
-935
| -100% | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $143K | Sell |
936
-142,180
| -99% | -$21.7M | 0.02% | 169 |
|
|
2021
Q4 | $25.1M | Sell |
143,116
-315
| -0.2% | -$55.2K | 2.66% | 9 |
|
|
2021
Q3 | $22.6M | Sell |
143,431
-1,745
| -1% | -$275K | 2.65% | 8 |
|
|
2021
Q2 | $23.1M | Sell |
145,176
-2,950
| -2% | -$469K | 2.74% | 9 |
|
|
2021
Q1 | $21.4M | Sell |
148,126
-5,450
| -4% | -$786K | 2.8% | 10 |
|
|
2020
Q4 | $21.2M | Sell |
153,576
-20,470
| -12% | -$2.83M | 2.97% | 7 |
|
|
2020
Q3 | $20.4M | Buy |
174,046
+119,178
| +217% | +$14M | 3.28% | 8 |
|
|
2020
Q2 | $5.99M | Sell |
54,868
-2,127
| -4% | -$232K | 1.02% | 24 |
|
|
2020
Q1 | $4.82M | Sell |
56,995
-215,263
| -79% | -$18.2M | 0.89% | 27 |
|
|
2019
Q4 | $27.3M | Buy |
272,258
+3,368
| +1% | +$337K | 4.51% | 4 |
|
|
2019
Q3 | $23.5M | Buy |
268,890
+5,448
| +2% | +$477K | 4.26% | 4 |
|
|
2019
Q2 | $22.5M | Sell |
263,442
-5,332
| -2% | -$456K | 4.11% | 5 |
|
|
2019
Q1 | $22.1M | Sell |
268,774
-4,761
| -2% | -$392K | 4.22% | 5 |
|
|
2018
Q4 | $18.6M | Buy |
273,535
+1,785
| +0.7% | +$121K | 3.93% | 6 |
|
|
2018
Q3 | $21.6M | Buy |
271,750
+21,650
| +9% | +$1.72M | 4.09% | 6 |
|
|
2018
Q2 | $20.1M | Sell |
250,100
-4,774
| -2% | -$384K | 4.09% | 7 |
|
|
2018
Q1 | $18.3M | Buy |
254,874
+21,747
| +9% | +$1.56M | 3.99% | 6 |
|
|
2017
Q4 | $16.8M | Sell |
233,127
-19,394
| -8% | -$1.4M | 3.83% | 7 |
|
|
2017
Q3 | $16.1M | Sell |
252,521
-5,332
| -2% | -$339K | 3.84% | 8 |
|
|
2017
Q2 | $14.9M | Sell |
257,853
-8,266
| -3% | -$478K | 3.62% | 8 |
|
|
2017
Q1 | $16M | Sell |
266,119
-14,074
| -5% | -$847K | 3.82% | 7 |
|
|
2016
Q4 | $14.8M | Buy |
+280,193
| New | +$14.8M | 3.68% | 8 |
|