Orion Portfolio Solutions’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
Q1 | $486K | Buy |
2,802
+86
| +3% | +$14.9K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $511K | Buy |
2,716
+963
| +55% | +$181K | 0.01% | 1341 |
|
|
2024
Q3 | $335K | Sell |
1,753
-1,524
| -47% | -$292K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $647K | Buy |
3,277
+239
| +8% | +$47.2K | 0.01% | 1189 |
|
|
2024
Q1 | $579K | Buy |
3,038
+2
| +0.1% | +$381 | 0.01% | 1205 |
|
|
2023
Q4 | $521K | Buy |
+3,036
| New | +$521K | 0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-137
| Closed | -$15K | – | 1668 |
|
|
2020
Q2 | $15K | Sell |
137
-7,211
| -98% | -$790K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $621K | Sell |
7,348
-1,259
| -15% | -$106K | 0.04% | 177 |
|
|
2019
Q4 | $862K | Buy |
+8,607
| New | +$862K | 0.07% | 147 |
|