Pacific Sun Financial’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 | $1.24M | Buy |
5,817
+80
| +1% | +$17K | 0.65% | 45 |
|
|
2025
Q1 | $996K | Buy |
5,737
+30
| +0.5% | +$5.21K | 0.57% | 51 |
|
|
2024
Q4 | $1.07M | Buy |
5,707
+50
| +0.9% | +$9.41K | 0.59% | 50 |
|
|
2024
Q3 | $1.08M | Sell |
5,657
-90
| -2% | -$17.2K | 0.6% | 50 |
|
|
2024
Q2 | $1.13M | Sell |
5,747
-330
| -5% | -$65.2K | 0.67% | 45 |
|
|
2024
Q1 | $1.16M | Hold |
6,077
| – | – | 0.67% | 44 |
|
|
2023
Q4 | $1.07M | Sell |
6,077
-372
| -6% | -$65.3K | 0.67% | 45 |
|
|
2023
Q3 | $937K | Buy |
6,449
+50
| +0.8% | +$7.26K | 0.65% | 48 |
|
|
2023
Q2 | $835K | Buy |
+6,399
| New | +$835K | 0.56% | 58 |
|
|
2022
Q4 | $673K | Sell |
6,399
-30
| -0.5% | -$3.16K | 0.47% | 63 |
|
|
2022
Q3 | $674K | Hold |
6,429
| – | – | 0.47% | 66 |
|
|
2022
Q2 | $736K | Buy |
6,429
+257
| +4% | +$29.4K | 0.49% | 67 |
|
|
2022
Q1 | $941K | Buy |
6,172
+122
| +2% | +$18.6K | 0.52% | 65 |
|
|
2021
Q4 | $1.06M | Hold |
6,050
| – | – | 0.57% | 56 |
|
|
2021
Q3 | $955K | Buy |
+6,050
| New | +$955K | 0.55% | 58 |
|
|
2020
Q3 | $709K | Buy |
6,045
+500
| +9% | +$58.6K | 0.59% | 56 |
|
|
2020
Q2 | $605K | Buy |
5,545
+10
| +0.2% | +$1.09K | 0.55% | 64 |
|
|
2020
Q1 | $468K | Buy |
5,535
+735
| +15% | +$62.1K | 0.54% | 67 |
|
|
2019
Q4 | $480K | Sell |
4,800
-10
| -0.2% | -$1K | 0.42% | 81 |
|
|
2019
Q3 | $421K | Buy |
4,810
+220
| +5% | +$19.3K | 0.4% | 87 |
|
|
2019
Q2 | $392K | Buy |
+4,590
| New | +$392K | 0.37% | 91 |
|
|
2018
Q2 | $239K | Buy |
+2,955
| New | +$239K | 0.25% | 110 |
|