O'Donnell Financial Services’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
Q1
Sell
-11,198
Closed -$2.08M 51
2024
Q4
$2.08M Sell
11,198
-5,476
-33% -$1.02M 0.87% 17
2024
Q3
$3.19M Sell
16,674
-58,072
-78% -$11.1M 1.3% 17
2024
Q2
$14.8M Buy
74,746
+11,379
+18% +$2.25M 6.56% 7
2024
Q1
$12.1M Buy
63,367
+9,989
+19% +$1.9M 5.53% 8
2023
Q4
$9.37M Buy
+53,378
New +$9.37M 4.7% 9