Private Advisor 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 | $8.65M | Buy |
40,627
+2,761
| +7% | +$588K | 0.05% | 403 |
|
|
2025
Q1 | $6.57M | Sell |
37,866
-2,391
| -6% | -$415K | 0.04% | 448 |
|
|
2024
Q4 | $7.58M | Sell |
40,257
-7,003
| -15% | -$1.32M | 0.04% | 400 |
|
|
2024
Q3 | $9.04M | Sell |
47,260
-11,881
| -20% | -$2.27M | 0.06% | 343 |
|
|
2024
Q2 | $11.7M | Sell |
59,141
-2,716
| -4% | -$536K | 0.08% | 237 |
|
|
2024
Q1 | $11.8M | Buy |
61,857
+3,776
| +7% | +$720K | 0.08% | 224 |
|
|
2023
Q4 | $10.2M | Buy |
58,081
+3,779
| +7% | +$663K | 0.08% | 242 |
|
|
2023
Q3 | $7.89M | Buy |
54,302
+366
| +0.7% | +$53.2K | 0.07% | 266 |
|
|
2023
Q2 | $7.94M | Buy |
53,936
+3,779
| +8% | +$556K | 0.07% | 267 |
|
|
2023
Q1 | $6.55M | Buy |
50,157
+2,514
| +5% | +$328K | 0.06% | 308 |
|
|
2022
Q4 | $5.01K | Buy |
47,643
+4,879
| +11% | +$513 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $4.48M | Buy |
42,764
+2,827
| +7% | +$296K | 0.05% | 365 |
|
|
2022
Q2 | $4.57M | Buy |
39,937
+1,156
| +3% | +$132K | 0.04% | 440 |
|
|
2022
Q1 | $5.91M | Buy |
38,781
+4,764
| +14% | +$726K | 0.05% | 385 |
|
|
2021
Q4 | $5.96M | Sell |
34,017
-6,671
| -16% | -$1.17M | 0.04% | 397 |
|
|
2021
Q3 | $6.42M | Buy |
40,688
+7,592
| +23% | +$1.2M | 0.04% | 429 |
|
|
2021
Q2 | $5.26M | Buy |
33,096
+291
| +0.9% | +$46.3K | 0.05% | 389 |
|
|
2021
Q1 | $4.73M | Sell |
32,805
-645
| -2% | -$93K | 0.05% | 393 |
|
|
2020
Q4 | $4.62M | Sell |
33,450
-2,319
| -6% | -$320K | 0.05% | 351 |
|
|
2020
Q3 | $4.19M | Buy |
35,769
+1,370
| +4% | +$161K | 0.05% | 325 |
|
|
2020
Q2 | $3.75M | Buy |
34,399
+3,521
| +11% | +$384K | 0.05% | 340 |
|
|
2020
Q1 | $2.61M | Sell |
30,878
-1,075
| -3% | -$90.9K | 0.05% | 362 |
|
|
2019
Q4 | $3.2M | Buy |
31,953
+481
| +2% | +$48.2K | 0.05% | 387 |
|
|
2019
Q3 | $2.76M | Sell |
31,472
-515
| -2% | -$45.1K | 0.04% | 431 |
|
|
2019
Q2 | $2.65M | Buy |
31,987
+2,751
| +9% | +$228K | 0.05% | 396 |
|
|
2019
Q1 | $2.41M | Buy |
29,236
+1,581
| +6% | +$130K | 0.05% | 384 |
|
|
2018
Q4 | $1.88M | Buy |
27,655
+1,078
| +4% | +$73.4K | 0.05% | 400 |
|
|
2018
Q3 | $2.11M | Buy |
26,577
+20,592
| +344% | +$1.63M | 0.04% | 415 |
|
|
2018
Q2 | $464K | Sell |
5,985
-10,818
| -64% | -$839K | 0.01% | 784 |
|
|
2018
Q1 | $1.28M | Buy |
16,803
+9,300
| +124% | +$707K | 0.05% | 354 |
|
|
2017
Q4 | $566K | Sell |
7,503
-9,014
| -55% | -$680K | 0.02% | 607 |
|
|
2017
Q3 | $1.15M | Sell |
16,517
-27,355
| -62% | -$1.9M | 0.03% | 528 |
|
|
2017
Q2 | $2.79M | Buy |
43,872
+4,708
| +12% | +$299K | 0.08% | 261 |
|
|
2017
Q1 | $2.33M | Buy |
39,164
+8,083
| +26% | +$481K | 0.07% | 305 |
|
|
2016
Q4 | $1.7M | Buy |
31,081
+20,470
| +193% | +$1.12M | 0.06% | 341 |
|
|
2016
Q3 | $539K | Buy |
+10,611
| New | +$539K | 0.02% | 622 |
|
|
2016
Q1 | – | Sell |
-4,983
| Closed | -$213K | – | 1107 |
|
|
2015
Q4 | $213K | Sell |
4,983
-705
| -12% | -$30.1K | 0.01% | 925 |
|
|
2015
Q3 | $224K | Buy |
5,688
+263
| +5% | +$10.4K | 0.01% | 841 |
|
|
2015
Q2 | $230K | Buy |
5,425
+426
| +9% | +$18.1K | 0.01% | 889 |
|
|
2015
Q1 | $217K | Buy |
+4,999
| New | +$217K | 0.01% | 856 |
|