Northwestern Mutual Wealth Management’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 | $10.5M | Sell |
49,450
-15,751
| -24% | -$3.35M | 0.01% | 497 |
|
|
2025
Q1 | $11.3M | Sell |
65,201
-2,548
| -4% | -$442K | 0.01% | 455 |
|
|
2024
Q4 | $12.8M | Buy |
67,749
+4,025
| +6% | +$758K | 0.01% | 410 |
|
|
2024
Q3 | $12.2M | Sell |
63,724
-3,169
| -5% | -$606K | 0.01% | 403 |
|
|
2024
Q2 | $13.2M | Sell |
66,893
-1,757
| -3% | -$347K | 0.01% | 367 |
|
|
2024
Q1 | $13.1M | Buy |
68,650
+7,380
| +12% | +$1.41M | 0.01% | 363 |
|
|
2023
Q4 | $10.8M | Buy |
61,270
+6,765
| +12% | +$1.19M | 0.01% | 388 |
|
|
2023
Q3 | $7.92M | Buy |
54,505
+5,384
| +11% | +$782K | 0.01% | 406 |
|
|
2023
Q2 | $7.23M | Buy |
49,121
+44,339
| +927% | +$6.52M | 0.01% | 429 |
|
|
2023
Q1 | $624K | Buy |
4,782
+2,385
| +99% | +$311K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $252K | Sell |
2,397
-182
| -7% | -$19.2K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $270K | Buy |
2,579
+159
| +7% | +$16.6K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $277K | Buy |
2,420
+329
| +16% | +$37.7K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $318K | Sell |
2,091
-706
| -25% | -$107K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $490K | Sell |
2,797
-197
| -7% | -$34.5K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $473K | Buy |
2,994
+69
| +2% | +$10.9K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $464K | Buy |
2,925
+89
| +3% | +$14.1K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $409K | Buy |
2,836
+255
| +10% | +$36.8K | ﹤0.01% | 995 |
|
|
2020
Q4 | $356K | Sell |
2,581
-717
| -22% | -$98.9K | ﹤0.01% | 942 |
|
|
2020
Q3 | $387K | Buy |
3,298
+283
| +9% | +$33.2K | ﹤0.01% | 828 |
|
|
2020
Q2 | $329K | Buy |
3,015
+120
| +4% | +$13.1K | ﹤0.01% | 818 |
|
|
2020
Q1 | $245K | Buy |
2,895
+584
| +25% | +$49.4K | ﹤0.01% | 821 |
|
|
2019
Q4 | $231K | Buy |
2,311
+584
| +34% | +$58.4K | ﹤0.01% | 899 |
|
|
2019
Q3 | $151K | Sell |
1,727
-141
| -8% | -$12.3K | ﹤0.01% | 995 |
|
|
2019
Q2 | $160K | Sell |
1,868
-708
| -27% | -$60.6K | ﹤0.01% | 951 |
|
|
2019
Q1 | $213K | Buy |
2,576
+817
| +46% | +$67.6K | ﹤0.01% | 846 |
|
|
2018
Q4 | $120K | Buy |
1,759
+1,032
| +142% | +$70.4K | ﹤0.01% | 941 |
|
|
2018
Q3 | $58K | Buy |
727
+182
| +33% | +$14.5K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $42K | Buy |
545
+404
| +287% | +$31.1K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $11K | Sell |
141
-312
| -69% | -$24.3K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $33K | Sell |
453
-372
| -45% | -$27.1K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $56K | Buy |
825
+371
| +82% | +$25.2K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $28K | Buy |
454
+217
| +92% | +$13.4K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $15K | Buy |
+237
| New | +$15K | ﹤0.01% | 1423 |
|