PFG Advisors’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 | – | Sell |
-4,808
| Closed | -$835K | – | 729 |
|
|
2025
Q1 | $835K | Sell |
4,808
-637
| -12% | -$111K | 0.05% | 365 |
|
|
2024
Q4 | $1.03M | Buy |
5,445
+2,012
| +59% | +$379K | 0.06% | 299 |
|
|
2024
Q3 | $657K | Buy |
3,433
+36
| +1% | +$6.89K | 0.04% | 382 |
|
|
2024
Q2 | $671K | Buy |
3,397
+17
| +0.5% | +$3.36K | 0.05% | 368 |
|
|
2024
Q1 | $644K | Buy |
3,380
+229
| +7% | +$43.7K | 0.05% | 349 |
|
|
2023
Q4 | $553K | Sell |
3,151
-26
| -0.8% | -$4.56K | 0.04% | 348 |
|
|
2023
Q3 | $461K | Buy |
3,177
+33
| +1% | +$4.79K | 0.04% | 365 |
|
|
2023
Q2 | $463K | Sell |
3,144
-320
| -9% | -$47.1K | 0.04% | 410 |
|
|
2023
Q1 | $452K | Buy |
3,464
+62
| +2% | +$8.09K | 0.04% | 407 |
|
|
2022
Q4 | $358K | Sell |
3,402
-625
| -16% | -$65.8K | 0.04% | 420 |
|
|
2022
Q3 | $422K | Buy |
+4,027
| New | +$422K | 0.05% | 350 |
|
|
2022
Q1 | – | Sell |
-4,291
| Closed | -$752K | – | 506 |
|
|
2021
Q4 | $752K | Buy |
4,291
+1,977
| +85% | +$346K | 0.07% | 299 |
|
|
2021
Q3 | $365K | Buy |
2,314
+137
| +6% | +$21.6K | 0.04% | 380 |
|
|
2021
Q2 | $346K | Hold |
2,177
| – | – | 0.04% | 376 |
|
|
2021
Q1 | $314K | Hold |
2,177
| – | – | 0.04% | 362 |
|
|
2020
Q4 | $301K | Sell |
2,177
-45
| -2% | -$6.22K | 0.05% | 298 |
|
|
2020
Q3 | $266K | Sell |
2,222
-200
| -8% | -$23.9K | 0.05% | 302 |
|
|
2020
Q2 | $275K | Buy |
2,422
+57
| +2% | +$6.47K | 0.06% | 261 |
|
|
2020
Q1 | $220K | Buy |
+2,365
| New | +$220K | 0.06% | 258 |
|