Old Port Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
1,963
-244
| -11% | -$51.9K | 0.11% | 164 |
|
|
2025
Q1 | $383K | Sell |
2,207
-274
| -11% | -$47.6K | 0.11% | 157 |
|
|
2024
Q4 | $467K | Sell |
2,481
-28
| -1% | -$5.27K | 0.13% | 144 |
|
|
2024
Q3 | $480K | Hold |
2,509
| – | – | 0.13% | 146 |
|
|
2024
Q2 | $495K | Hold |
2,509
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $478K | Hold |
2,509
| – | – | 0.15% | 145 |
|
|
2023
Q4 | $440K | Hold |
2,509
| – | – | 0.15% | 150 |
|
|
2023
Q3 | $364K | Buy |
+2,509
| New | +$364K | 0.13% | 157 |
|
|
2023
Q1 | $324K | Hold |
2,569
| – | – | 0.12% | 165 |
|
|
2022
Q4 | $270K | Sell |
2,569
-10
| -0.4% | -$1.05K | 0.1% | 181 |
|
|
2022
Q3 | $291K | Sell |
2,579
-206
| -7% | -$23.2K | 0.12% | 170 |
|
|
2022
Q2 | $327K | Hold |
2,785
| – | – | 0.13% | 171 |
|
|
2022
Q1 | $423K | Sell |
2,785
-372
| -12% | -$56.5K | 0.14% | 162 |
|
|
2021
Q4 | $527K | Hold |
3,157
| – | – | 0.18% | 140 |
|
|
2021
Q3 | $496K | Hold |
3,157
| – | – | 0.18% | 140 |
|
|
2021
Q2 | $497K | Hold |
3,157
| – | – | 0.18% | 136 |
|
|
2021
Q1 | $455K | Hold |
3,157
| – | – | 0.18% | 126 |
|
|
2020
Q4 | $431K | Sell |
3,157
-28
| -0.9% | -$3.82K | 0.19% | 120 |
|
|
2020
Q3 | $373K | Hold |
3,185
| – | – | 0.18% | 119 |
|
|
2020
Q2 | $347K | Buy |
+3,185
| New | +$347K | 0.18% | 121 |
|