Pinnacle Family 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 | $558K | Buy |
2,623
+1,364
| +108% | +$290K | 0.27% | 64 |
|
|
2025
Q1 | $219K | Buy |
+1,259
| New | +$219K | 0.12% | 104 |
|
|
2024
Q3 | – | Sell |
-3,073
| Closed | -$607K | – | 128 |
|
|
2024
Q2 | $607K | Buy |
+3,073
| New | +$607K | 0.34% | 52 |
|
|
2024
Q1 | – | Sell |
-3,019
| Closed | -$530K | – | 108 |
|
|
2023
Q4 | $530K | Buy |
3,019
+1,184
| +65% | +$208K | 0.31% | 51 |
|
|
2023
Q3 | $267K | Sell |
1,835
-2,285
| -55% | -$332K | 0.15% | 72 |
|
|
2023
Q2 | $606K | Buy |
+4,120
| New | +$606K | 0.33% | 53 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$445K | – | 112 |
|
|
2022
Q1 | $445K | Sell |
2,917
-1,320
| -31% | -$201K | 0.24% | 73 |
|
|
2021
Q4 | $742K | Sell |
4,237
-808
| -16% | -$142K | 0.34% | 50 |
|
|
2021
Q3 | $796K | Buy |
5,045
+138
| +3% | +$21.8K | 0.36% | 47 |
|
|
2021
Q2 | $780K | Buy |
4,907
+131
| +3% | +$20.8K | 0.34% | 53 |
|
|
2021
Q1 | $689K | Sell |
4,776
-3,286
| -41% | -$474K | 0.36% | 53 |
|
|
2020
Q4 | $1.11M | Buy |
8,062
+5,831
| +261% | +$805K | 0.68% | 36 |
|
|
2020
Q3 | $261K | Buy |
2,231
+9
| +0.4% | +$1.05K | 0.18% | 59 |
|
|
2020
Q2 | $242K | Buy |
+2,222
| New | +$242K | 0.21% | 58 |
|
|
2020
Q1 | – | Sell |
-8,414
| Closed | -$843K | – | 87 |
|
|
2019
Q4 | $843K | Buy |
8,414
+3,749
| +80% | +$376K | 0.76% | 32 |
|
|
2019
Q3 | $408K | Buy |
4,665
+778
| +20% | +$68K | 0.36% | 47 |
|
|
2019
Q2 | $332K | Buy |
3,887
+110
| +3% | +$9.4K | 0.28% | 58 |
|
|
2019
Q1 | $311K | Buy |
+3,777
| New | +$311K | 0.28% | 56 |
|