PNC Financial Services Group’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 | $1.8M | Sell |
8,459
-593
| -7% | -$126K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.57M | Sell |
9,052
-444
| -5% | -$77.1K | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.79M | Sell |
9,496
-310
| -3% | -$58.4K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.88M | Buy |
9,806
+506
| +5% | +$96.8K | ﹤0.01% | 942 |
|
|
2024
Q2 | $1.84M | Sell |
9,300
-978
| -10% | -$193K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.96M | Buy |
10,278
+110
| +1% | +$21K | ﹤0.01% | 917 |
|
|
2023
Q4 | $1.78M | Buy |
10,168
+387
| +4% | +$67.9K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.42M | Buy |
9,781
+16
| +0.2% | +$2.32K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.44M | Buy |
9,765
+609
| +7% | +$89.6K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.19M | Buy |
9,156
+210
| +2% | +$27.4K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $942K | Sell |
8,946
-1,025
| -10% | -$108K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.05M | Sell |
9,971
-809
| -8% | -$84.9K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $1.23M | Sell |
10,780
-284
| -3% | -$32.5K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.69M | Sell |
11,064
-118
| -1% | -$18K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $1.96M | Buy |
11,182
+84
| +0.8% | +$14.7K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.75M | Buy |
11,098
+566
| +5% | +$89.3K | ﹤0.01% | 962 |
|
|
2021
Q2 | $1.68M | Buy |
10,532
+889
| +9% | +$141K | ﹤0.01% | 990 |
|
|
2021
Q1 | $1.39M | Buy |
9,643
+146
| +2% | +$21K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $1.31M | Buy |
9,497
+460
| +5% | +$63.5K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $1.06M | Sell |
9,037
-160
| -2% | -$18.8K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $1M | Sell |
9,197
-207
| -2% | -$22.6K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $795K | Sell |
9,404
-688
| -7% | -$58.2K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $1.01M | Buy |
10,092
+86
| +0.9% | +$8.61K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $876K | Buy |
10,006
+892
| +10% | +$78.1K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $779K | Buy |
9,114
+1,105
| +14% | +$94.4K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $660K | Sell |
8,009
-77
| -1% | -$6.35K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $550K | Sell |
8,086
-1,373
| -15% | -$93.4K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $750K | Sell |
9,459
-3,116
| -25% | -$247K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $970K | Buy |
12,575
+2,447
| +24% | +$189K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $771K | Sell |
10,128
-35
| -0.3% | -$2.66K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $731K | Sell |
10,163
-871
| -8% | -$62.6K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $752K | Sell |
11,034
-162
| -1% | -$11K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $699K | Sell |
11,196
-5,519
| -33% | -$345K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $1.01M | Buy |
16,715
+8,675
| +108% | +$522K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $423K | Buy |
8,040
+826
| +11% | +$43.5K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $367K | Sell |
7,214
-53
| -0.7% | -$2.7K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $315K | Sell |
7,267
-145
| -2% | -$6.29K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $318K | Sell |
7,412
-662
| -8% | -$28.4K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $345K | Sell |
8,074
-196
| -2% | -$8.38K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $326K | Sell |
8,270
-853
| -9% | -$33.6K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $387K | Buy |
9,123
+310
| +4% | +$13.2K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $383K | Buy |
+8,813
| New | +$383K | ﹤0.01% | 1810 |
|
|
2014
Q3 | – | Sell |
-470
| Closed | -$19K | – | 4038 |
|
|
2014
Q2 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 2944 |
|