Osaic Holdings’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 | $38.3M | Buy |
200,815
+19,437
| +11% | +$3.71M | 0.08% | 236 |
|
|
2025
Q1 | $31.5M | Sell |
181,378
-7,980
| -4% | -$1.39M | 0.07% | 282 |
|
|
2024
Q4 | $35.7M | Buy |
189,358
+17,395
| +10% | +$3.28M | 0.08% | 250 |
|
|
2024
Q3 | $32.9M | Buy |
171,963
+4,518
| +3% | +$865K | 0.07% | 266 |
|
|
2024
Q2 | $33.1M | Sell |
167,445
-5,075
| -3% | -$1M | 0.08% | 250 |
|
|
2024
Q1 | $32.9M | Sell |
172,520
-17,513
| -9% | -$3.34M | 0.07% | 274 |
|
|
2023
Q4 | $33.3M | Buy |
190,033
+44,574
| +31% | +$7.82M | 0.06% | 310 |
|
|
2023
Q3 | $21.1M | Buy |
145,459
+48,869
| +51% | +$7.1M | 0.03% | 519 |
|
|
2023
Q2 | $14.2M | Sell |
96,590
-15,793
| -14% | -$2.33M | 0.03% | 598 |
|
|
2023
Q1 | $14.7M | Sell |
112,383
-2,650
| -2% | -$346K | 0.03% | 580 |
|
|
2022
Q4 | $12.1M | Sell |
115,033
-145,392
| -56% | -$15.3M | 0.02% | 645 |
|
|
2022
Q3 | $27.3M | Buy |
260,425
+4,444
| +2% | +$466K | 0.06% | 292 |
|
|
2022
Q2 | $29.3M | Sell |
255,981
-57,706
| -18% | -$6.6M | 0.06% | 283 |
|
|
2022
Q1 | $47.1M | Sell |
313,687
-34,719
| -10% | -$5.21M | 0.09% | 214 |
|
|
2021
Q4 | $61.1M | Sell |
348,406
-30,756
| -8% | -$5.39M | 0.12% | 184 |
|
|
2021
Q3 | $59.9M | Sell |
379,162
-1,966
| -0.5% | -$310K | 0.12% | 167 |
|
|
2021
Q2 | $60.6M | Buy |
381,128
+1,781
| +0.5% | +$283K | 0.13% | 164 |
|
|
2021
Q1 | $54.8M | Sell |
379,347
-478
| -0.1% | -$69K | 0.13% | 165 |
|
|
2020
Q4 | $52.5M | Buy |
379,825
+29,735
| +8% | +$4.11M | 0.14% | 153 |
|
|
2020
Q3 | $41M | Buy |
350,090
+25,438
| +8% | +$2.98M | 0.12% | 167 |
|
|
2020
Q2 | $35.4M | Buy |
324,652
+11,176
| +4% | +$1.22M | 0.12% | 179 |
|
|
2020
Q1 | $26.5M | Buy |
+313,476
| New | +$26.5M | 0.11% | 192 |
|