Patriot Financial Group Insurance Agency’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 | $723K | Buy |
3,398
+15
| +0.4% | +$3.19K | 0.08% | 259 |
|
|
2025
Q1 | $587K | Buy |
3,383
+14
| +0.4% | +$2.43K | 0.08% | 266 |
|
|
2024
Q4 | $634K | Sell |
3,369
-675
| -17% | -$127K | 0.09% | 248 |
|
|
2024
Q3 | $774K | Buy |
4,044
+22
| +0.5% | +$4.21K | 0.1% | 211 |
|
|
2024
Q2 | $794K | Buy |
4,022
+55
| +1% | +$10.9K | 0.12% | 193 |
|
|
2024
Q1 | $756K | Buy |
3,967
+197
| +5% | +$37.6K | 0.12% | 189 |
|
|
2023
Q4 | $662K | Buy |
3,770
+609
| +19% | +$107K | 0.12% | 202 |
|
|
2023
Q3 | $459K | Sell |
3,161
-86
| -3% | -$12.5K | 0.1% | 251 |
|
|
2023
Q2 | $478K | Buy |
3,247
+33
| +1% | +$4.86K | 0.09% | 249 |
|
|
2023
Q1 | $419K | Buy |
3,214
+142
| +5% | +$18.5K | 0.09% | 255 |
|
|
2022
Q4 | $323K | Buy |
3,072
+121
| +4% | +$12.7K | 0.04% | 298 |
|
|
2022
Q3 | $309K | Buy |
2,951
+1,048
| +55% | +$110K | 0.08% | 296 |
|
|
2022
Q2 | $218K | Buy |
1,903
+612
| +47% | +$70.1K | 0.04% | 359 |
|
|
2022
Q1 | $197K | Sell |
1,291
-132
| -9% | -$20.1K | 0.04% | 414 |
|
|
2021
Q4 | $249K | Sell |
1,423
-34
| -2% | -$5.95K | 0.04% | 398 |
|
|
2021
Q3 | $230K | Sell |
1,457
-136
| -9% | -$21.5K | 0.04% | 417 |
|
|
2021
Q2 | $253K | Buy |
1,593
+238
| +18% | +$37.8K | 0.05% | 375 |
|
|
2021
Q1 | $195K | Buy |
1,355
+49
| +4% | +$7.05K | 0.04% | 395 |
|
|
2020
Q4 | $180K | Sell |
1,306
-14
| -1% | -$1.93K | 0.05% | 369 |
|
|
2020
Q3 | $155K | Buy |
1,320
+125
| +10% | +$14.7K | 0.05% | 311 |
|
|
2020
Q2 | $130K | Buy |
1,195
+589
| +97% | +$64.1K | 0.05% | 299 |
|
|
2020
Q1 | $51K | Buy |
606
+201
| +50% | +$16.9K | 0.02% | 450 |
|
|
2019
Q4 | $41K | Buy |
405
+64
| +19% | +$6.48K | 0.02% | 513 |
|
|
2019
Q3 | $30K | Buy |
341
+10
| +3% | +$880 | 0.01% | 546 |
|
|
2019
Q2 | $29K | Buy |
331
+138
| +72% | +$12.1K | 0.01% | 546 |
|
|
2019
Q1 | $16K | Buy |
193
+62
| +47% | +$5.14K | 0.01% | 600 |
|
|
2018
Q4 | $9K | Buy |
131
+76
| +138% | +$5.22K | 0.01% | 635 |
|
|
2018
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-1,081
| Closed | -$80K | – | 850 |
|
|
2018
Q1 | $80K | Hold |
1,081
| – | – | 0.06% | 244 |
|
|
2017
Q4 | $81K | Hold |
1,081
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $75K | Hold |
1,081
| – | – | 0.07% | 206 |
|
|
2017
Q2 | $69K | Buy |
1,081
+423
| +64% | +$27K | 0.07% | 195 |
|
|
2017
Q1 | $39K | Buy |
+658
| New | +$39K | 0.04% | 257 |
|