NP
Nilsine Partners’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
Q2 | $2.6M | Sell |
12,229
-94,756
| -89% | -$20.2M | 0.26% | 99 |
|
|
2025
Q1 | $18.6M | Buy |
106,985
+13,776
| +15% | +$2.39M | 2.03% | 6 |
|
|
2024
Q4 | $17.5M | Buy |
93,209
+7,412
| +9% | +$1.4M | 1.88% | 8 |
|
|
2024
Q3 | $16.4M | Buy |
85,797
+1,133
| +1% | +$217K | 2.13% | 6 |
|
|
2024
Q2 | $16.7M | Buy |
84,664
+2,002
| +2% | +$395K | 2.24% | 5 |
|
|
2024
Q1 | $15.8M | Buy |
82,662
+72,199
| +690% | +$13.8M | 2.15% | 5 |
|
|
2023
Q4 | $1.84M | Buy |
10,463
+1,415
| +16% | +$248K | 0.28% | 97 |
|
|
2023
Q3 | $1.31M | Buy |
9,048
+382
| +4% | +$55.5K | 0.2% | 124 |
|
|
2023
Q2 | $1.28M | Buy |
+8,666
| New | +$1.28M | 0.19% | 137 |
|