O'Dell Group’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 | – | Sell |
-118,455
| Closed | -$20.6M | – | 32 |
|
|
2025
Q1 | $20.6M | Buy |
118,455
+728
| +0.6% | +$126K | 5.33% | 8 |
|
|
2024
Q4 | $22.2M | Sell |
117,727
-184
| -0.2% | -$34.6K | 4.99% | 10 |
|
|
2024
Q3 | $22.6M | Buy |
117,911
+7,490
| +7% | +$1.43M | 5% | 9 |
|
|
2024
Q2 | $21.1M | Hold |
110,421
| – | – | 5.16% | 9 |
|
|
2024
Q1 | $21.1M | Sell |
110,421
-737
| -0.7% | -$141K | 5.16% | 9 |
|
|
2023
Q4 | $19.5M | Sell |
111,158
-694
| -0.6% | -$122K | 5.1% | 9 |
|
|
2023
Q3 | $16.2M | Buy |
111,852
+107,020
| +2,215% | +$15.5M | 4.95% | 11 |
|
|
2023
Q2 | $711K | Buy |
4,832
+2
| +0% | +$294 | 0.2% | 35 |
|
|
2023
Q1 | $630K | Sell |
4,830
-199
| -4% | -$26K | 0.2% | 35 |
|
|
2022
Q4 | $529K | Sell |
5,029
-114
| -2% | -$12K | 0.19% | 37 |
|
|
2022
Q3 | $539K | Sell |
5,143
-339
| -6% | -$35.5K | 0.2% | 34 |
|
|
2022
Q2 | $627K | Buy |
5,482
+340
| +7% | +$38.9K | 0.22% | 33 |
|
|
2022
Q1 | $784K | Sell |
5,142
-91,005
| -95% | -$13.9M | 0.23% | 32 |
|
|
2021
Q4 | $16.8M | Buy |
96,147
+760
| +0.8% | +$133K | 4.91% | 8 |
|
|
2021
Q3 | $15.1M | Buy |
95,387
+2,126
| +2% | +$335K | 4.76% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
93,261
+2,876
| +3% | +$457K | 4.7% | 8 |
|
|
2021
Q1 | $13M | Buy |
90,385
+8,758
| +11% | +$1.26M | 4.57% | 11 |
|
|
2020
Q4 | $11.3M | Buy |
81,627
+3,429
| +4% | +$473K | 4.39% | 10 |
|
|
2020
Q3 | $9.17M | Buy |
78,198
+2,622
| +3% | +$307K | 4.44% | 10 |
|
|
2020
Q2 | $8.24M | Buy |
75,576
+5,286
| +8% | +$577K | 4.32% | 11 |
|
|
2020
Q1 | $5.94M | Sell |
70,290
-5,638
| -7% | -$477K | 3.86% | 8 |
|
|
2019
Q4 | $7.6M | Buy |
75,928
+2,651
| +4% | +$265K | 3.81% | 8 |
|
|
2019
Q3 | $6.41M | Sell |
73,277
-50,788
| -41% | -$4.45M | 3.59% | 8 |
|
|
2019
Q2 | $10.6M | Sell |
124,065
-1,182
| -0.9% | -$101K | 6.43% | 6 |
|
|
2019
Q1 | $10.3M | Sell |
125,247
-755
| -0.6% | -$62.2K | 6.51% | 5 |
|
|
2018
Q4 | $8.58M | Sell |
126,002
-5,342
| -4% | -$364K | 6.31% | 5 |
|
|
2018
Q3 | $10.4M | Buy |
131,344
+3,536
| +3% | +$281K | 6.73% | 6 |
|
|
2018
Q2 | $9.85M | Buy |
127,808
+3,547
| +3% | +$273K | 6.7% | 5 |
|
|
2018
Q1 | $9.45M | Buy |
124,261
+1,838
| +2% | +$140K | 6.84% | 6 |
|
|
2017
Q4 | $8.81M | Sell |
122,423
-9,115
| -7% | -$656K | 6.44% | 7 |
|
|
2017
Q3 | $8.96M | Sell |
131,538
-1,402
| -1% | -$95.5K | 6.97% | 5 |
|
|
2017
Q2 | $8.29M | Sell |
132,940
-2,668
| -2% | -$166K | 6.96% | 5 |
|
|
2017
Q1 | $8.16M | Buy |
135,608
+6,317
| +5% | +$380K | 7.23% | 5 |
|
|
2016
Q4 | $6.81M | Buy |
+129,291
| New | +$6.81M | 6.59% | 6 |
|