Northern Trust’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 | $432K | Sell |
2,028
-573
| -22% | -$122K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $451K | Sell |
2,601
-2,069
| -44% | -$359K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $879K | Sell |
4,670
-219
| -4% | -$41.2K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $935K | Buy |
4,889
+1,300
| +36% | +$249K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $709K | Hold |
3,589
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q1 | $684K | Sell |
3,589
-156
| -4% | -$29.7K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $657K | Buy |
3,745
+663
| +22% | +$116K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $448K | Sell |
3,082
-231
| -7% | -$33.6K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $488K | Sell |
3,313
-235
| -7% | -$34.6K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $463K | Hold |
3,548
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q4 | $373K | Sell |
3,548
-200
| -5% | -$21K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $393K | Buy |
3,748
+685
| +22% | +$71.8K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $350K | Buy |
3,063
+412
| +16% | +$47.1K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $404K | Sell |
2,651
-82
| -3% | -$12.5K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $479K | Buy |
2,733
+82
| +3% | +$14.4K | ﹤0.01% | 3822 |
|
|
2021
Q3 | $418K | Hold |
2,651
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q2 | $422K | Sell |
2,651
-649
| -20% | -$103K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $476K | Sell |
3,300
-490
| -13% | -$70.7K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $523K | Buy |
3,790
+265
| +8% | +$36.6K | ﹤0.01% | 3717 |
|
|
2020
Q3 | $413K | Sell |
3,525
-750
| -18% | -$87.9K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $466K | Sell |
4,275
-496
| -10% | -$54.1K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $403K | Buy |
+4,771
| New | +$403K | ﹤0.01% | 3510 |
|